REFI - Chicago Atlantic Real Estate Finance, Inc.
12.17
0.060 0.493%
Share volume: 109,995
Last Updated: 04-20-2026
Trading/REIT:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$12.11
0.06
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 11-07-2024 | 03-12-2025 | 05-07-2025 | 11-04-2025 | 03-12-2026 | |
| Assets | ||||||||
| Total Assets | 383.655 M | 386.490 M | 365.913 M | 435.149 M | 414.665 M | 427.077 M | 424.916 M | |
| Current Assets | 383.655 M | 8.539 M | 359.428 M | 30.230 M | 407.814 M | 422.589 M | 17.013 M | |
| Inventories | 0.000 | 0.000 | -4.091 M | 0.000 | -3.274 M | -4.991 M | 0.000 | |
| Other Current Assets | 5.143 M | 838.876 K | 1.472 M | 3.370 M | 1.229 M | 26.432 K | 1.190 M | |
| Short Term Investments | 5.143 M | 0.000 | 0.000 | 0.000 | 399.455 M | 0.000 | 0.000 | |
| Total Receivables | 1.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 7.071 M | 6.760 M | 26.400 M | 9.879 M | 28.921 M | 14.949 M | |
| Total Non-current Assets | 0.000 | 0.000 | 354.673 M | 0.000 | 399.455 M | 398.051 M | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 350.582 M | 0.000 | 396.181 M | 393.060 M | 0.000 | |
| Other Assets | 0.000 | 377.952 M | 361.157 M | 399.584 M | 406.306 M | 402.539 M | 407.903 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 383.655 M | 386.490 M | 365.913 M | 435.149 M | 414.665 M | 427.077 M | 424.916 M | |
| Total liabilities | 97.694 M | 93.765 M | 70.446 M | 126.191 M | 103.885 M | 117.162 M | 117.101 M | |
| Total current liabilities | 97.694 M | 90.040 M | 67.206 M | 72.188 M | 50.908 M | 63.380 M | 62.441 M | |
| Accounts Payable | 0.000 | 1.542 M | 1.358 M | 2.285 M | 2.540 M | 1.060 M | 834.977 K | |
| Other liabilities | 0.000 | 3.725 M | 3.240 M | 4.907 M | 3.822 M | 4.508 M | 5.326 M | |
| Current long term debt | 81.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 49.096 M | 49.156 M | 49.275 M | 49.334 M | |
| Other liabilities | 0.000 | 3.725 M | 3.240 M | 4.907 M | 3.822 M | 4.508 M | 5.326 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 285.961 M | 292.725 M | 295.467 M | 308.958 M | 310.780 M | 309.915 M | 307.814 M | |
| Common stock | 18.274 M | 299.119 M | 299.918 M | 319.095 M | 320.696 M | 322.437 M | 323.337 M | |
| Retained earnings | -6.089 M | -6.394 M | -4.452 M | -10.137 M | -9.916 M | -12.522 M | -15.522 M |