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Total debt at other companies

Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$467.69M-34.0%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$89.54M-24.4%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$90.89M
Ladder Capital logo
Ladder CapitalLADR
$13.28M-17.3%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$1.52B+29.7%
LFT
Lument Finance TrustLFT

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 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$247.78M-9.7%
Enterprise value$269.31M-6.5%
P/E+0.8×
P/S3.9×-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

Calculated from Chicago Atlantic Real Estate Finance’s reported figures.

The source filing: Chicago Atlantic Real Estate Finance’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210274

FAQ

What is Chicago Atlantic Real Estate Finance's total debt?
Chicago Atlantic Real Estate Finance (REFI) reported total debt of $49.39M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's total debt changed year-over-year?
Chicago Atlantic Real Estate Finance's total debt increased by 0.5% year-over-year, from $49.16M to $49.39M.
What is the long-term trend for Chicago Atlantic Real Estate Finance's total debt?
Over 4 years (2021 to 2025), Chicago Atlantic Real Estate Finance's total debt has grown at a -29.6% compound annual growth rate (CAGR), from $200.36M to $49.33M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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