Chicago Atlantic Real Estate Finance, Inc. (REFI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Chicago Atlantic Real Estate Finance, Inc. (REFI) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

REFI Balance Sheet

Chicago Atlantic Real Estate Finance, Inc. (REFI) balance sheet — 5-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Assets	461.7M	435.95M	424.92M	427.08M	455.21M	414.67M	435.15M	365.91M	386.49M	383.65M	359.23M	352.31M	330.56M	322.88M	343.27M	340.48M	337.55M	285.91M	278.17M	136.92M
Asset Growth %	1.42%	5.13%	-2.35%	16.72%	17.78%	8.08%	21.14%	3.86%	16.92%	18.82%	4.65%	3.47%	-2.07%	12.93%	23.4%	148.66%	476.24%	-	-	-
Real Estate & Other Assets	442.09M	2.63M	2.06M	608.25K	203.38K	254.23K	305.07K	261.22K	301.04K	325.42K	366.59K	516.26K	662.94K	0	0	665.64K	804.19K	795.75K	868.02K	528.44K
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment Securities	0	1000K	1000K	1000K	0	0	0	0	0	0	842.27K	1000K	877.61K	0	0	0	0	0	0	0
Total Current Assets	19.61M	32.76M	18.96M	33.41M	455.01M	414.41M	434.84M	365.65M	386.19M	383.33M	358.02M	348.32M	329.02M	4.64M	5.72M	339.82M	336.75M	285.11M	277.3M	136.4M
Cash & Equivalents	13.35M	27.86M	14.95M	28.92M	35.56M	9.88M	26.4M	6.76M	7.07M	6.9M	7.9M	8.7M	18.02M	4.64M	5.72M	9.33M	6.62M	6.08M	80.25M	8.74M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	0	-7.47B	0	0	4.39M	3.02M	4.98M	8.31M	2.34M	5.94M	1.45M	5.94M	1.58M	-6.07M	-1.2M	906.13K	1.13M	389.9K	203.88K	530.89K
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	160.05M	132.53M	117.1M	117.16M	145.19M	103.89M	126.19M	70.45M	93.77M	97.69M	87.37M	76.52M	56.87M	50.76M	79.24M	70.33M	68.93M	16.52M	14.09M	8.23M
Total Debt	49.45M	116.44M	98.43M	101.67M	120.42M	87.16M	104.1M	54M	76.75M	81.25M	66M	63M	43M	75M	116M	53M	45M	0	0	0
Net Debt	36.1M	88.59M	83.49M	72.75M	84.85M	77.28M	77.7M	47.24M	69.68M	74.35M	58.1M	54.3M	24.98M	70.36M	110.28M	43.67M	38.38M	-6.08M	-80.25M	-8.74M
Long-Term Debt	140.5M	49.39M	49.33M	49.27M	120.42M	87.16M	104.1M	54M	76.75M	81.25M	66M	63M	43M	37.5M	58M	0	0	0	0	0
Short-Term Borrowings	49.45M	67.05M	49.1M	52.4M	0	0	0	0	0	0	0	0	0	37.5M	58M	53M	45M	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	49.45M	81.88M	66.92M	66.81M	22.9M	15.1M	20.01M	14.88M	15.06M	14.62M	19.32M	11.74M	12.12M	0	0	69.13M	68.19M	15.84M	12.19M	6.75M
Accounts Payable	0	310.11K	1.35M	0	10.82M	2.99M	2.24M	1.36M	1.54M	1.34M	1.13M	1.07M	1.27M	962.15K	1.06M	716.46K	7.16M	571.82K	212.89K	159.05K
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	220.06K	1.87M	0	0	0	0	0
Other Liabilities	19.55M	1.25M	847.66K	1.07M	1.87M	1.63M	2.09M	1.57M	1.95M	1.82M	2.05M	1.79M	1.75M	-37.72M	-59.87M	1.2M	739.95K	682.34K	1.9M	1.48M
Total Equity	301.65M	303.42M	307.81M	309.91M	310.03M	310.78M	308.96M	295.47M	292.72M	285.96M	271.85M	275.79M	273.69M	272.12M	264.03M	270.15M	268.63M	269.38M	264.08M	128.69M
Equity Growth %	-2.7%	-2.37%	-0.37%	4.89%	5.91%	8.68%	13.65%	7.14%	6.96%	5.08%	2.96%	2.08%	1.88%	1.02%	-0.02%	109.92%	377.25%	-	-	-
Shareholders Equity	301.65M	303.42M	307.81M	309.91M	310.03M	310.78M	308.96M	295.47M	292.72M	285.96M	271.85M	275.79M	273.69M	272.12M	264.03M	270.15M	268.63M	269.38M	264.08M	128.69M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	213.14K	210.8K	210.8K	210.75K	210.75K	208.94K	208.29K	196.34K	196.25K	191K	181.97K	181.82K	181.75K	180.89K	176.86K	176.58K	176.58K	176.58K	173.55K	80.4K
Additional Paid-in Capital	324.95M	323.99M	323.13M	322.23M	321.37M	320.49M	318.89M	299.72M	298.92M	291.86M	277.48M	276.95M	276.41M	274.93M	269M	268.89M	268.8M	268.68M	264.08M	124.54M
Retained Earnings	-23.51M	-20.78M	-15.52M	-12.52M	-11.55M	-9.92M	-10.14M	-4.45M	-6.39M	-6.09M	-5.81M	-1.34M	-2.9M	-2.98M	-5.14M	1.09M	-353.04K	526.49K	-177.56K	4.07M
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	1.67%	1.12%	1.91%	2.03%	2.04%	2.36%	1.98%	2.98%	2.38%	2.35%	2.64%	2.92%	2.65%	3.21%	2.12%	2.88%	2.39%	2.77%	3.63%	4.16%
Return on Equity (ROE)	2.47%	1.58%	2.64%	2.88%	2.86%	3.24%	2.62%	3.81%	3.17%	3.13%	3.43%	3.63%	3.17%	3.99%	2.72%	3.63%	2.77%	2.93%	3.83%	4.4%
Debt / Assets	10.71%	26.71%	23.17%	23.81%	26.45%	21.02%	23.92%	14.76%	19.86%	21.18%	18.37%	17.88%	13.01%	23.23%	33.79%	15.57%	13.33%	-	-	-
Debt / Equity	0.16x	0.38x	0.32x	0.33x	0.39x	0.28x	0.34x	0.18x	0.26x	0.28x	0.24x	0.23x	0.16x	0.28x	0.44x	0.20x	0.17x	-	-	-
Net Debt / EBITDA	3.66x	12.87x	10.23x	-	-	-	-	592.21x	760.04x	817.75x	6.23x	-	-	3.25x	-	2.14x	2.38x	-0.39x	-10.66x	-346.82x
Book Value per Share	13.89	14.12	14.36	14.42	14.43	14.61	15.25	14.73	14.72	15.34	14.64	14.86	14.98	15.15	14.88	15.22	15.13	15.19	15.15	7.39