Non-Current Liabilities
Interest Reserve
Chicago Atlantic Real Estate Finance Interest Reserve decreased by 21.2% to $10.00K in Q1 2026 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Interest Reserve shows a downward trend with a -95.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalHigher is better
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase suggests proactive risk management regarding debt service, while a decrease may indicate usage of the reserve.
Detailed definition
This represents a set-aside pool of funds or a liability account specifically designated to cover future interest paymen...
Peer comparison
Common in real estate finance and development lending to mitigate default risk during project phases.
Metric ID:
non_current_liabilities_interest_reserveHistorical Data
6 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $6.64M | $7.47M | $6.37M | $1.30M | $12.69K | $10.00K |
| QoQ Change | — | +12.6% | -14.7% | -79.6% | -99.0% | -21.2% |
| YoY Change | — | — | — | — | -99.0% | — |
Range$10.00K – $7.47M
CAGR-99.4%
Avg YoY Growth-99.0%
Median YoY Growth-99.0%
Current Streak4 quarters decline
Interest Reserve at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's interest reserve?
- Chicago Atlantic Real Estate Finance (REFI) reported interest reserve of $10.00K 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?
- A dedicated reserve account intended to ensure that future interest payments on debt can be met.