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Chicago Atlantic Real Estate Finance REFI Interest Reserve
Interest Reserve at other companies
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Where this comes from
Reported directly by Chicago Atlantic Real Estate Finance in its filing.
Tagged under the XBRL concept refi:InterestReserve.
The source filing: Chicago Atlantic Real Estate Finance’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-210274
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Management and incentive fees payable | 1,719,495 | 3,098,576 |
| Interest payable | 310,106 | 1,348,334 |
| Accounts payable and other liabilities | 1,242,135 | 834,977 |
| Interest reserve | 10,000 | 12,686 |
| Total Liabilities | 132,525,954 | 117,101,172 |
| Commitments and contingencies (Note 8) | ||
| Stockholders' equity | ||
| Common stock, par value $0.01 per share, 100,000,000 shares authorized and 21,080,272 and 21,080,272 shares issued and outstanding, respectively | 210,803 | 210,803 |
Item 1. Financial Statements
FAQ
- What is Chicago Atlantic Real Estate Finance's interest reserve?
- Chicago Atlantic Real Estate Finance (REFI) reported interest reserve of $10K in Q1 2026.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's interest reserve?
- Over 2 years (2021 to 2025), Chicago Atlantic Real Estate Finance's interest reserve has grown at a -95.6% compound annual growth rate (CAGR), from $6.64M to $12.69K.
- What does interest reserve mean?
- This represents a set-aside pool of funds or a liability account specifically designated to cover future interest payments on debt obligations. It serves as a buffer to ensure debt service continuity, particularly in construction or development lending.
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