Chicago Atlantic Real Estate Finance, Inc.
REFI
$10.78
$0.171.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.07% | 86.34% | -48.31% | -18.68% | 259.97% |
| Total Receivables | 9.88% | -0.45% | 2.97% | -5.14% | 3.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.92% | 2.60% | -0.50% | -6.20% | 9.80% |
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| Total Current Assets | 5.92% | 2.60% | -0.50% | -6.20% | 9.80% |
| 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 | -11.13% | -9.98% | -9.10% | 33.38% | -19.98% |
| Total Assets | 5.91% | 2.60% | -0.51% | -6.18% | 9.78% |
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| Total Accounts Payable | -6.58% | 24.16% | -24.61% | -90.51% | 261.21% |
| Total Accrued Expenses | 184.76% | -54.26% | 207.62% | -33.39% | -4.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.24% | 1.70% | 12.64% | 0.00% | 0.87% |
| Total Other Current Liabilities | -6.24% | 1.70% | 12.64% | 0.00% | 0.87% |
| Total Current Liabilities | 20.89% | -12.46% | 32.38% | -45.93% | 51.67% |
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| Total Current Liabilities | 20.89% | -12.46% | 32.38% | -45.93% | 51.67% |
| Long-Term Debt | 20.66% | 18.30% | -3.19% | -15.56% | 38.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.00% | -23.77% | -26.73% | 65.89% | 14.74% |
| Total Liabilities | 20.77% | 13.17% | -0.05% | -19.30% | 39.76% |
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| Common Stock & APIC | 0.30% | 0.27% | 0.28% | 0.27% | 0.27% |
| Retained Earnings | -13.15% | -33.87% | -23.96% | -8.43% | -16.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.58% | -1.43% | -0.68% | -0.04% | -0.24% |
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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 | -0.58% | -1.43% | -0.68% | -0.04% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.58% | -1.43% | -0.68% | -0.04% | -0.24% |
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