Other
Proceeds from revolver
Chicago Atlantic Real Estate Finance Proceeds from revolver increased by 54.9% to $55.75M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 248.4%, from $16.00M to $55.75M. Over 2 years (FY 2023 to FY 2025), Proceeds from revolver shows an upward trend with a 31.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2022
Last reportedQ1 2026May 7, 2026
How to read this metric
High usage may indicate a need for liquidity or funding for immediate operational/investment needs.
Detailed definition
Represents the cash inflows derived from drawing down on revolving credit facilities or lines of credit. This metric ind...
Peer comparison
Standard financing activity metric for companies with revolving debt facilities.
Metric ID:
other_proceeds_from_lines_of_creditHistorical Data
15 periods
| 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 | $8.00M | $5.00M | $28.50M | $5.50M | $30.00M | $18.00M | $28.00M | $16.00M | $29.50M | $85.50M | $16.00M | $40.90M | $49.20M | $36.00M | $55.75M |
| QoQ Change | — | -37.5% | +470.0% | -80.7% | +445.5% | -40.0% | +55.6% | -42.9% | +84.4% | +189.8% | -81.3% | +155.6% | +20.3% | -26.8% | +54.9% |
| YoY Change | — | — | — | — | +275.0% | +260.0% | -1.8% | +190.9% | -1.7% | +375.0% | -42.9% | +155.6% | +66.8% | -57.9% | +248.4% |
Range$5.00M – $85.50M
CAGR+74.1%
Avg YoY Growth+133.4%
Median YoY Growth+155.6%
Proceeds from revolver at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's proceeds from revolver?
- Chicago Atlantic Real Estate Finance (REFI) reported proceeds from revolver of $55.75M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's proceeds from revolver changed year-over-year?
- Chicago Atlantic Real Estate Finance's proceeds from revolver increased by 248.4% year-over-year, from $16.00M to $55.75M.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's proceeds from revolver?
- Over 2 years (2023 to 2025), Chicago Atlantic Real Estate Finance's proceeds from revolver has grown at a 31.6% compound annual growth rate (CAGR), from $82.00M to $142.10M.
- What does proceeds from revolver mean?
- Cash borrowed through revolving credit facilities.