Financing
Repayments of Lines of Credit
Chicago Atlantic Real Estate Finance Repayments of Lines of Credit decreased by 3.8% to $37.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.5%, from $33.00M to $37.80M. Over 2 years (FY 2023 to FY 2025), Repayments of Lines of Credit shows an upward trend with a 41.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher repayments signal strong cash flow generation and a reduction in financial leverage, which is generally viewed positively.
Detailed definition
Cash outflows used to pay down the principal balance on revolving credit facilities or other short-term debt. This refle...
Peer comparison
Reflects the company's debt management cycle and overall financial health.
Metric ID:
lrcx_repayments_of_lines_of_creditHistorical Data
13 periods
| 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 | $49.00M | $0.00 | $10.00M | $15.00M | $12.75M | $20.50M | $52.25M | $84.50M | $33.00M | $7.70M | $68.00M | $39.30M | $37.80M |
| QoQ Change | — | -100.0% | — | +50.0% | -15.0% | +60.8% | +154.9% | +61.7% | -60.9% | -76.7% | +783.1% | -42.2% | -3.8% |
| YoY Change | — | — | — | — | -74.0% | — | +422.5% | +463.3% | +158.8% | -62.4% | +30.1% | -53.5% | +14.5% |
Range$0.00 – $84.50M
CAGR-8.3%
Avg YoY Growth+112.4%
Median YoY Growth+22.3%
Current Streak2 quarters decline
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's repayments of lines of credit?
- Chicago Atlantic Real Estate Finance (REFI) reported repayments of lines of credit of $37.80M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's repayments of lines of credit changed year-over-year?
- Chicago Atlantic Real Estate Finance's repayments of lines of credit increased by 14.5% year-over-year, from $33.00M to $37.80M.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's repayments of lines of credit?
- Over 2 years (2023 to 2025), Chicago Atlantic Real Estate Finance's repayments of lines of credit has grown at a 41.4% compound annual growth rate (CAGR), from $74.00M to $148.00M.
- What does repayments of lines of credit mean?
- Cash used to pay back money borrowed from a line of credit.