Other
Interest Income (Expense), Operating
Chicago Atlantic Real Estate Finance Interest Income (Expense), Operating decreased by 7.8% to $13.12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.6%, from $13.04M to $13.12M. Over 3 years (FY 2022 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 3.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | 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 | $1.15M | $4.14M | $5.78M | $9.83M | $11.85M | $12.93M | $14.76M | $14.91M | $13.66M | $13.73M | $14.84M | $13.24M | $13.18M | $14.46M | $14.07M | $13.04M | $14.42M | $13.69M | $14.24M | $13.12M |
| QoQ Change | — | +258.7% | +39.6% | +70.1% | +20.5% | +9.1% | +14.1% | +1.0% | -8.3% | +0.5% | +8.0% | -10.8% | -0.4% | +9.7% | -2.7% | -7.3% | +10.6% | -5.1% | +4.0% | -7.8% |
| YoY Change | — | — | — | — | +926.4% | +212.3% | +155.4% | +51.6% | +15.3% | +6.2% | +0.5% | -11.2% | -3.5% | +5.3% | -5.2% | -1.5% | +9.4% | -5.4% | +1.2% | +0.6% |
Range$1.15M – $14.91M
CAGR+66.8%
Avg YoY Growth+84.8%
Median YoY Growth+3.2%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's interest income (expense), operating?
- Chicago Atlantic Real Estate Finance (REFI) reported interest income (expense), operating of $13.12M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's interest income (expense), operating changed year-over-year?
- Chicago Atlantic Real Estate Finance's interest income (expense), operating increased by 0.6% year-over-year, from $13.04M to $13.12M.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's interest income (expense), operating?
- Over 3 years (2022 to 2025), Chicago Atlantic Real Estate Finance's interest income (expense), operating has grown at a 3.9% compound annual growth rate (CAGR), from $49.38M to $55.39M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.