Other

Repayments and sales of loans

Chicago Atlantic Real Estate Finance Repayments and sales of loans decreased by 9.9% to $51.57M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 462.3%, from $9.17M to $51.57M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026

How to read this metric

Higher repayments indicate a faster return of capital, which may require reinvestment to maintain income levels.

Detailed definition

This metric tracks cash inflows resulting from the principal repayment of loans held in the company's portfolio. It meas...

Peer comparison

Standard for lenders and mortgage-focused investment companies.

Metric ID: other_proceeds_from_principal_repayments_on_loans_and_le_b2351d

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$44.86M$7.05M$10.93M$3.66M$17.97M$42.56M$9.17M$3.11M$57.24M$51.57M
QoQ Change-84.3%+55.1%-66.5%+390.7%+136.8%-78.5%-66.1%>999%-9.9%
YoY Change-91.8%+155.0%+289.4%+150.3%-82.7%+34.5%+462.3%
Range$3.11M$57.24M
CAGR+6.4%
Avg YoY Growth+131.0%
Median YoY Growth+150.3%

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's repayments and sales of loans?
Chicago Atlantic Real Estate Finance (REFI) reported repayments and sales of loans of $51.57M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's repayments and sales of loans changed year-over-year?
Chicago Atlantic Real Estate Finance's repayments and sales of loans increased by 462.3% year-over-year, from $9.17M to $51.57M.
What does repayments and sales of loans mean?
Cash received from the repayment of principal on loans.