Financing
Proceeds from Borrowings on Revolving Credit Facility
Chicago Atlantic Real Estate Finance Proceeds from Borrowings on Revolving Credit Facility increased by 54.9% to $55.75M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 248.4%, from $16.00M to $55.75M. Over 2 years (FY 2023 to FY 2025), Proceeds from Borrowings on Revolving Credit Facility shows an upward trend with a 31.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ3 2022
Last reportedQ1 2026May 7, 2026
Metric ID:
lrcx_proceeds_from_revolving_credit_facilityHistorical Data
15 periods
| Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.00M | $5.00M | $28.50M | $5.50M | $30.00M | $18.00M | $28.00M | $16.00M | $29.50M | $85.50M | $16.00M | $40.90M | $49.20M | $36.00M | $55.75M |
| QoQ Change | — | -37.5% | +470.0% | -80.7% | +445.5% | -40.0% | +55.6% | -42.9% | +84.4% | +189.8% | -81.3% | +155.6% | +20.3% | -26.8% | +54.9% |
| YoY Change | — | — | — | — | +275.0% | +260.0% | -1.8% | +190.9% | -1.7% | +375.0% | -42.9% | +155.6% | +66.8% | -57.9% | +248.4% |
Range$5.00M – $85.50M
CAGR+74.1%
Avg YoY Growth+133.4%
Median YoY Growth+155.6%
Proceeds from Borrowings on Revolving Credit Facility at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's proceeds from borrowings on revolving credit facility?
- Chicago Atlantic Real Estate Finance (REFI) reported proceeds from borrowings on revolving credit facility of $55.75M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's proceeds from borrowings on revolving credit facility changed year-over-year?
- Chicago Atlantic Real Estate Finance's proceeds from borrowings on revolving credit facility increased by 248.4% year-over-year, from $16.00M to $55.75M.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's proceeds from borrowings on revolving credit facility?
- Over 2 years (2023 to 2025), Chicago Atlantic Real Estate Finance's proceeds from borrowings on revolving credit facility has grown at a 31.6% compound annual growth rate (CAGR), from $82.00M to $142.10M.