Proceeds from Principal Repayments on Loans and Leases
Chicago Atlantic Real Estate Finance Proceeds from Principal Repayments on Loans and Leases increased by 431.4% 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. Over 2 years (FY 2023 to FY 2025), Proceeds from Principal Repayments on Loans and Leases shows relatively stable performance with a 1.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher repayments indicate a faster return of capital, which can be reinvested or used to pay down leverage.
Detailed definition
Cash received from the principal repayment of mortgage loans or other debt instruments held for investment. This represe...
Peer comparison
Standard for mortgage-focused firms; highly sensitive to interest rate environments and borrower behavior.
schw_proceeds_from_loan_repaymentsHistorical Data
| 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 | $10.84M | $44.86M | $7.05M | $10.93M | $14.04M | $3.66M | $17.97M | $42.56M | $38.26M | $9.17M | $3.11M | $57.24M | $9.70M | $51.57M |
| QoQ Change | — | +314.0% | -84.3% | +55.1% | +28.4% | -73.9% | +390.7% | +136.8% | -10.1% | -76.0% | -66.1% | >999% | -83.0% | +431.4% |
| YoY Change | — | — | — | — | +29.6% | -91.8% | +155.0% | +289.4% | +172.5% | +150.3% | -82.7% | +34.5% | -74.6% | +462.3% |
Proceeds from Principal Repayments on Loans and Leases at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's proceeds from principal repayments on loans and leases?
- Chicago Atlantic Real Estate Finance (REFI) reported proceeds from principal repayments on loans and leases of $51.57M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's proceeds from principal repayments on loans and leases changed year-over-year?
- Chicago Atlantic Real Estate Finance's proceeds from principal repayments on loans and leases increased by 462.3% year-over-year, from $9.17M to $51.57M.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's proceeds from principal repayments on loans and leases?
- Over 2 years (2023 to 2025), Chicago Atlantic Real Estate Finance's proceeds from principal repayments on loans and leases has grown at a 1.5% compound annual growth rate (CAGR), from $76.88M to $79.22M.
- What does proceeds from principal repayments on loans and leases mean?
- Cash collected from the principal portion of loan repayments.