Chicago Atlantic Real Estate Finance REFI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.86M+86.3% | $14.95M-48.3% | $28.92M-18.7% | $35.56M+260% | $9.88M-62.6% | ||
| $65.78K-94.5% | $1.19M+4,402% | $26.43K-97.0% | $879.2K-28.4% | $1.23M-63.5% | ||
| $403.9M-0.9% | $407.4M+2.9% | $395.8M-4.3% | $413.47M+4.1% | $397.1M-0.7% | ||
| $409.24M+0.1% | $408.96M+2.7% | $398.05M-3.8% | $413.98M+3.6% | $399.46M-0.8% | ||
| $8.68M+71.5% | $5.06M+1.4% | $4.99M+12.9% | $4.42M+35.0% | $3.27M-24.7% | ||
| $435.95M+2.6% | $424.92M-0.5% | $427.08M-6.2% | $455.21M+9.8% | $414.67M-4.7% | ||
| $310.11K-77.0% | $1.35M+9,137% | $14.6K-94.0% | $243.44K-55.5% | $547.53K-52.3% | ||
| $11.35M+1.7% | $11.16M+12.6% | $9.91M0.0% | $9.91M+0.9% | $9.82M-27.8% | ||
| $49.39M+0.1% | $49.33M+0.1% | $49.27M+0.1% | $49.22M+0.1% | $49.16M+0.1% | ||
| $1.45M-34.4% | $2.21M-27.9% | $3.07M+64.1% | $1.87M+18.0% | $1.59M-22.4% | ||
| $49.39M+0.1% | $49.33M+0.1% | $49.27M+0.1% | $49.22M+0.1% | $49.16M+0.1% | ||
| $132.53M+13.2% | $117.1M-0.1% | $117.16M-19.3% | $145.19M+39.8% | $103.89M-17.7% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| $323.99M+0.3% | $323.13M+0.3% | $322.23M+0.3% | $321.37M+0.3% | $320.49M+0.5% | ||
| -$20.78M-33.9% | -$15.52M-24.0% | -$12.52M-8.4% | -$11.55M-16.5% | -$9.92M+2.2% | ||
| $303.42M-1.4% | $307.81M-0.7% | $309.91M0.0% | $310.03M-0.2% | $310.78M+0.6% | ||
| $435.95M+2.6% | $424.92M-0.5% | $427.08M-6.2% | $455.21M+9.8% | $414.67M-4.7% | ||
| $409.24M+0.1% | $408.96M+2.7% | $398.05M-3.8% | $413.98M+3.6% | $399.46M-0.8% | ||
| $65.78K-94.5% | $1.19M+4,402% | $26.43K-97.0% | $879.2K-28.4% | $1.23M-63.5% | ||
| $2.56M+193% | $874.25K+50.3% | $581.82K+37.5% | $423K-19.5% | $525.28K+14.4% | ||
| $400.56M-0.8% | $403.89M+2.8% | $393.06M-4.0% | $409.55M+3.4% | $396.18M-0.5% | ||
| $332.46M-0.1% | $332.77M-12.2% | $379.13M+1.4% | $373.99M+3.6% | $360.99M-0.9% | ||
| $76.78M+0.8% | $76.18M+303% | $18.92M-52.7% | $39.98M+3.9% | $38.47M+0.6% | ||
| $67.05M+36.6% | $49.1M-6.3% | $52.4M-26.4% | $71.2M+87.4% | $38M-30.9% | ||
| $67.05M+36.6% | $49.1M-6.3% | $52.4M-26.4% | $71.2M+87.4% | $38M-30.9% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $606.75K-8.8% | $665.54K+566% | $100K-87.3% | $784.99K-7.0% | $844.29K-6.6% | ||
| $1.24M+48.8% | $834.98K-21.2% | $1.06M-21.8% | $1.36M-46.6% | $2.54M+124% | ||
| $10K-21.2% | $12.69K— | —— | —— | —— | ||
| $1.72M-44.5% | $3.1M+116% | $1.44M— | —— | —— | ||
| $49.39M+0.1% | $49.33M+0.1% | $49.27M+0.1% | $49.22M+0.1% | $49.16M+0.1% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 21.1M0.0% | 21.1M0.0% | 21.1M0.0% | 21.1M+0.9% | 20.9M+0.3% | ||
| $323.99M+0.3% | $323.13M+0.3% | $322.23M+0.3% | $321.37M+0.3% | $320.49M+0.5% | ||
| $210.8K0.0% | $210.8K0.0% | $210.75K0.0% | $210.75K+0.9% | $208.94K+0.3% | ||
| $15.000.0% | $15.000.0% | $15.000.0% | $15.00-0.9% | $15.13-0.1% | ||
| $413.59M+0.6% | $411.08M+2.8% | $399.95M-4.0% | $416.42M+3.7% | $401.51M-0.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $21.08M0.0% | $21.08M0.0% | $21.08M0.0% | $21.07M+0.9% | $20.89M+0.3% | ||
| $21.08M0.0% | $21.08M0.0% | $21.08M0.0% | $21.07M+0.9% | $20.89M+0.3% | ||
| $8.68M+71.5% | $5.06M+1.4% | $4.99M+12.9% | $4.42M+235% | -$3.27M-175% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| —— | —— | —— | —— | $100M— | ||
| $15.46M-90.4% | $161.66M+66.7% | $96.97M+58.6% | $61.13M+4,663% | $1.28M-98.8% | ||
| $39.39M-9.5% | $43.54M-51.8% | $90.32M-18.5% | $110.82M-30.2% | $158.69M+141% | ||
| $120.83M+163% | $45.86M-3.1% | $47.32M-30.3% | $67.89M+4.7% | $64.83M— | ||
| $137.95M+44.2% | $95.65M-2.6% | $98.25M-6.2% | $104.78M-5.3% | $110.65M+62.9% | ||
| $95.61M+53.6% | $62.24M-4.5% | $65.2M-6.0% | $69.35M+8.4% | $64M-59.8% | ||
| $10K-21.2% | $12.69K-13.1% | $14.6K-94.0% | $243.44K-55.5% | $547.53K-57.8% | ||
| $400.56M-0.8% | $403.89M+2.8% | $393.06M-4.0% | $409.55M+3.4% | $396.18M-0.5% | ||
| $4.35M+105% | $2.12M+11.7% | $1.9M-22.3% | $2.44M+18.8% | $2.06M-8.4% | ||
| $400.56M-0.8% | $403.89M+2.8% | $393.06M-4.0% | $409.55M+3.4% | $396.18M-0.5% | ||
| $409.24M+0.1% | $408.96M+2.7% | $398.05M— | —— | —— | ||
| $4.35M+105% | $2.12M+212% | -$1.9M— | —— | —— | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $4.45M-85.7% | $31.12M+4.6% | $29.76M+79.3% | $16.6M-16.2% | $19.8M-5.4% | ||
| $2.56M+193% | $874.25K+50.3% | $581.82K+37.5% | $423K-19.5% | $525.28K+14.4% | ||
| —— | —— | —— | —— | —— | ||
| 100%0.0% | 100%0.0% | 100%0.0% | 100%0.0% | 100%0.0% | ||
| $413.59M+0.6% | $411.08M+2.8% | $399.95M-4.0% | $416.42M+3.7% | $401.51M-0.8% | ||
| $409.24M+0.1% | $408.96M+2.7% | $398.05M-3.8% | $413.98M+3.6% | $399.46M-0.8% | ||
| $150.0% | $150.0% | $150.0% | $15-0.9% | $15.13-0.1% | ||
| 403.8K0.0% | 403.8K-1.6% | 410.5K-0.2% | 411.2K+1.1% | 406.5K-1.2% | ||
| $4.57M-7.7% | $4.95M-5.7% | $5.25M-8.5% | $5.74M-3.9% | $5.98M-5.8% | ||
| $4.5M-85.5% | $31.1M+4.4% | $29.8M+79.5% | $16.6M-16.2% | $19.8M-5.3% | ||
| $4.45M-85.7% | $31.12M+4.6% | $29.76M+79.3% | $16.6M-16.2% | $19.8M-5.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Chicago Atlantic Real Estate Finance's total assets?
- Chicago Atlantic Real Estate Finance (REFI) holds $435.9M in total assets, up 5.1% year over year.
- How much debt does Chicago Atlantic Real Estate Finance have?
- Chicago Atlantic Real Estate Finance carries $49.4M in total debt against $303.4M of shareholders' equity, a debt-to-equity ratio of 0.16.
- How much cash does Chicago Atlantic Real Estate Finance have?
- Chicago Atlantic Real Estate Finance holds $27.9M in cash and equivalents.
- Where does Chicago Atlantic Real Estate Finance's balance sheet data come from?
- Every line is extracted from Chicago Atlantic Real Estate Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
