Chicago Atlantic Real Estate Finance, Inc.
REFI
$11.26
-$0.06-0.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 27.86M | 14.95M | 28.92M | 35.56M | 9.88M |
| Total Receivables | 407.87M | 409.72M | 397.89M | 419.45M | 404.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 435.73M | 424.67M | 426.81M | 455.01M | 414.41M |
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| Total Current Assets | 435.73M | 424.67M | 426.81M | 455.01M | 414.41M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.00K | 246.60K | 271.30K | 203.40K | 254.20K |
| Total Assets | 435.95M | 424.92M | 427.08M | 455.21M | 414.67M |
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| Total Accounts Payable | 961.40K | 774.30K | 1.03M | 10.82M | 2.99M |
| Total Accrued Expenses | 2.04M | 4.46M | 1.45M | 2.18M | 2.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.35M | 11.16M | 9.91M | 9.91M | 9.82M |
| Total Other Current Liabilities | 11.35M | 11.16M | 9.91M | 9.91M | 9.82M |
| Total Current Liabilities | 14.35M | 16.39M | 12.38M | 22.90M | 15.10M |
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| Total Current Liabilities | 14.35M | 16.39M | 12.38M | 22.90M | 15.10M |
| Long-Term Debt | 116.44M | 98.43M | 101.67M | 120.42M | 87.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73M | 2.28M | 3.11M | 1.87M | 1.63M |
| Total Liabilities | 132.53M | 117.10M | 117.16M | 145.19M | 103.89M |
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| Common Stock & APIC | 324.20M | 323.34M | 322.44M | 321.58M | 320.70M |
| Retained Earnings | -20.78M | -15.52M | -12.52M | -11.55M | -9.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 303.42M | 307.81M | 309.91M | 310.03M | 310.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 303.42M | 307.81M | 309.91M | 310.03M | 310.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 303.42M | 307.81M | 309.91M | 310.03M | 310.78M |
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