Non-Current Liabilities

Chicago Atlantic Real Estate Finance·Balance Sheet Statement·10 metrics

Breakdown

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Metrics

Debt Maturity - 2027

Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Long-term debt

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Interest Reserve

Management And Incentive Fees Payable

Other non-current liabilities

Senior unsecured notes, net

Total Carrying Value of Debt

Total liabilities