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Chicago Atlantic Real Estate Finance REFI Increase Decrease In Interest Reserves
Increase Decrease In Interest Reserves at other companies
Other financials
Where this comes from
Reported directly by Chicago Atlantic Real Estate Finance in its filing.
Tagged under the XBRL concept refi:IncreaseDecreaseInInterestReserves.
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 | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Changes in operating assets and liabilities: | ||
| Interest receivable | (897,488) | (62,075) |
| Other receivables and assets, net | (1,889,436) | (116,936) |
| Interest reserve | (2,686) | (771,066) |
| Related party payables | (760,978) | (456,894) |
| Related party receivables | 1,124,161 | 2,141,780 |
| Management and incentive fees payable | (1,379,081) | (1,127,625) |
| Interest payable | (1,038,228) | 214,526 |
Item 1. Financial Statements
FAQ
- What is Chicago Atlantic Real Estate Finance's increase decrease in interest reserves?
- Chicago Atlantic Real Estate Finance (REFI) reported increase decrease in interest reserves of -$2.69K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's increase decrease in interest reserves changed year-over-year?
- Chicago Atlantic Real Estate Finance's increase decrease in interest reserves increased by 99.7% year-over-year, from -$771.07K to -$2.69K.
- What does increase decrease in interest reserves mean?
- Reflects the net movement in interest reserves held back from loan fundings to ensure future interest payments are covered. It indicates the company's strategy for managing credit risk by pre-funding interest obligations from the loan principal.
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