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Interest Reserves at other companies

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$252.6M-24.4%
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$247.62M+3.5%
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Globe LifeGL
-$216.54M-3.8%

Other financials

Income statement

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Revenue$15.2M+0.4%
Net income$4.8M-51.8%
EPS (diluted)$0.23-51.1%

Balance sheet

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Cash & equivalents$27.9M+182%
Total debt$49.4M+0.5%
Total equity$303.4M-2.4%
Total assets$435.9M+5.1%

Cash flow

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Operating cash flow$3.2M-58.5%
CapEx$10.1M+2.8%
Free cash flow-$6.9M-216%

Valuation

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Market cap$252.09M-9.1%
Enterprise value$273.63M-6.0%
P/E8.2×+0.9×
P/S-0.4×

Profitability

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Net margin48.9%-13.1pp
FCF margin20.5%

Returns & leverage

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Return on equity10%-2.8pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Chicago Atlantic Real Estate Finance in its filing.

Tagged under the XBRL concept refi:InterestReserves.

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 itemMarch 31, 2026December 31, 2025
Beginning reserves$12,686$1,297,878
New reserves1,082176,760
Reserves disbursed(3,768)(1,461,952)
Ending reserve$10,000$12,686

Item 1. Financial Statements

FAQ

What is Chicago Atlantic Real Estate Finance's interest reserves?
Chicago Atlantic Real Estate Finance (REFI) reported interest reserves of $10K in Q1 2026.
How has Chicago Atlantic Real Estate Finance's interest reserves changed year-over-year?
Chicago Atlantic Real Estate Finance's interest reserves decreased by 98.2% year-over-year, from $547.53K to $10K.
What is the long-term trend for Chicago Atlantic Real Estate Finance's interest reserves?
Over 5 years (2020 to 2025), Chicago Atlantic Real Estate Finance's interest reserves has grown at a -71.4% compound annual growth rate (CAGR), from $6.64M to $12.69K.
What does interest reserves mean?
Interest reserves are funds set aside by the borrower, often held by the lender, to ensure that interest payments can be made even if the project faces temporary cash flow challenges. This acts as a buffer to maintain the performing status of the loan. It is a key indicator of credit quality and project risk management.

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