Chicago Atlantic Real Estate Finance REFI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.86M+182% | $14.95M-43.4% | $28.92M+328% | $35.56M+403% | $9.88M+43.1% | ||
| $65.78K-94.6% | $1.19M-64.7% | $26.43K-98.2% | $879.2K+4.8% | $1.23M+539% | ||
| $403.9M+1.7% | $407.4M+1.9% | $395.8M+11.9% | $413.47M+8.8% | $397.1M+6.4% | ||
| $409.24M+2.4% | $408.96M+1.6% | $398.05M+12.2% | $413.98M+8.4% | $399.46M+6.3% | ||
| $8.68M+165% | $5.06M+16.5% | $4.99M+22.0% | $4.42M-13.0% | $3.27M-38.9% | ||
| $435.95M+5.1% | $424.92M-2.4% | $427.08M+16.7% | $455.21M+17.8% | $414.67M+8.1% | ||
| $310.11K-43.4% | $1.35M+17.3% | $14.6K-99.4% | $243.44K-90.2% | $547.53K-78.3% | ||
| $11.35M+15.5% | $11.16M-18.0% | $9.91M+6.9% | $9.91M+7.0% | $9.82M+9.0% | ||
| $49.39M+0.5% | $49.33M+0.5% | $49.27M-8.8% | $49.22M-35.9% | $49.16M— | ||
| $1.45M-8.4% | $2.21M+8.4% | $3.07M+95.7% | $1.87M-4.0% | $1.59M-12.8% | ||
| $49.39M+0.5% | $49.33M+0.5% | $49.27M— | $49.22M— | $49.16M— | ||
| $132.53M+27.6% | $117.1M-7.2% | $117.16M+66.3% | $145.19M+54.8% | $103.89M+6.3% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| $323.99M+1.1% | $323.13M+1.3% | $322.23M+7.5% | $321.37M+7.5% | $320.49M+9.8% | ||
| -$20.78M-110% | -$15.52M-53.1% | -$12.52M-181% | -$11.55M-80.6% | -$9.92M-62.9% | ||
| $303.42M-2.4% | $307.81M-0.4% | $309.91M+4.9% | $310.03M+5.9% | $310.78M+8.7% | ||
| $435.95M+5.1% | $424.92M-2.4% | $427.08M+16.7% | $455.21M+17.8% | $414.67M+8.1% | ||
| $409.24M+2.4% | $408.96M+1.6% | $398.05M+12.2% | $413.98M+8.4% | $399.46M+6.3% | ||
| $65.78K-94.6% | $1.19M-64.7% | $26.43K-98.2% | $879.2K+4.8% | $1.23M+539% | ||
| $2.56M+388% | $874.25K+90.4% | $581.82K-5.4% | $423K-32.7% | $525.28K-89.8% | ||
| $400.56M+1.1% | $403.89M+1.4% | $393.06M+12.1% | $409.55M+8.7% | $396.18M+6.9% | ||
| $332.46M-7.9% | $332.77M-8.6% | $379.13M+12.1% | $373.99M+2.3% | $360.99M+0.5% | ||
| $76.78M+99.6% | $76.18M+99.2% | $18.92M+15.3% | $39.98M+144% | $38.47M+133% | ||
| $67.05M+76.4% | $49.1M-10.7% | $52.4M-3.0% | $71.2M-7.2% | $38M-53.2% | ||
| $67.05M+76.4% | $49.1M-10.7% | $52.4M-3.0% | $71.2M-7.2% | $38M-53.2% | ||
| $50M0.0% | $50M0.0% | $50M-7.4% | $50M-34.9% | $50M— | ||
| $606.75K-28.1% | $665.54K-26.4% | $100K-61.7% | $784.99K+161% | $844.29K+159% | ||
| $1.24M-51.1% | $834.98K-26.5% | $1.06M-21.9% | $1.36M-12.1% | $2.54M+89.1% | ||
| $10K— | $12.69K-99.0% | —— | —— | —— | ||
| $1.72M— | $3.1M+8.2% | $1.44M— | —— | —— | ||
| $50M0.0% | $50M0.0% | $50M— | $50M— | $50M— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 21.1M+0.9% | 21.1M+1.2% | 21.1M+7.3% | 21.1M+7.4% | 20.9M+9.4% | ||
| $323.99M+1.1% | $323.13M+1.3% | $322.23M+7.5% | $321.37M+7.5% | $320.49M+9.8% | ||
| $210.8K+0.9% | $210.8K+1.2% | $210.75K+7.3% | $210.75K+7.4% | $208.94K+9.4% | ||
| $15.00-0.9% | $15.00-0.9% | $15.00-1.1% | $15.00-1.1% | $15.13+2.0% | ||
| $413.59M+3.0% | $411.08M+1.6% | $399.95M+12.3% | $416.42M+8.6% | $401.51M+6.3% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $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% | ||
| $21.08M+0.9% | $21.08M+1.2% | $21.08M+7.3% | $21.07M+7.4% | $20.89M+9.4% | ||
| $21.08M+0.9% | $21.08M+1.2% | $21.08M+7.3% | $21.07M+7.4% | $20.89M+14.8% | ||
| $8.68M+365% | $5.06M+16.5% | $4.99M+22.0% | $4.42M+187% | -$3.27M+38.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $50M0.0% | $50M0.0% | $50M— | $50M— | $50M— | ||
| —— | —— | —— | —— | $100M— | ||
| $15.46M+1,105% | $161.66M+47.5% | $96.97M+35.7% | $61.13M-14.2% | $1.28M-98.0% | ||
| $39.39M-75.2% | $43.54M-33.9% | $90.32M— | $110.82M— | $158.69M— | ||
| $120.83M+86.4% | $45.86M— | $47.32M— | $67.89M— | $64.83M— | ||
| $137.95M+24.7% | $95.65M+40.8% | $98.25M-19.8% | $104.78M-30.7% | $110.65M-27.6% | ||
| $95.61M+49.4% | $62.24M-60.9% | $65.2M-25.5% | $69.35M-50.6% | $64M-57.4% | ||
| $10K-98.2% | $12.69K-99.0% | $14.6K-99.4% | $243.44K-90.2% | $547.53K-78.3% | ||
| $400.56M+1.1% | $403.89M+1.4% | $393.06M+12.1% | $409.55M+8.7% | $396.18M+6.9% | ||
| $4.35M+112% | $2.12M-5.6% | $1.9M+218% | $2.44M+272% | $2.06M+219% | ||
| $400.56M+1.1% | $403.89M+1.4% | $393.06M+12.1% | $409.55M+8.7% | $396.18M+6.9% | ||
| $409.24M— | $408.96M+1.6% | $398.05M— | —— | —— | ||
| $4.35M— | $2.12M-5.6% | -$1.9M— | —— | —— | ||
| $50M0.0% | $50M0.0% | $50M— | $50M— | $50M— | ||
| $4.45M-77.5% | $31.12M+48.6% | $29.76M+396% | $16.6M+177% | $19.8M-75.6% | ||
| $2.56M+388% | $874.25K+90.4% | $581.82K-5.4% | $423K-32.7% | $525.28K-89.8% | ||
| —— | —— | —— | —— | —— | ||
| 100%0.0% | 100%0.0% | 100%— | 100%— | 100%— | ||
| $413.59M+3.0% | $411.08M+1.6% | $399.95M+12.3% | $416.42M+8.6% | $401.51M+6.3% | ||
| $409.24M+2.4% | $408.96M+1.6% | $398.05M+12.2% | $413.98M+8.4% | $399.46M+6.3% | ||
| $15-0.9% | $15-0.9% | $15-1.1% | $15-1.1% | $15.13+2.0% | ||
| 403.8K-0.7% | 403.8K-1.8% | 410.5K-3.7% | 411.2K-5.2% | 406.5K+12.9% | ||
| $4.57M-23.5% | $4.95M-21.9% | $5.25M-20.6% | $5.74M-13.8% | $5.98M+5.3% | ||
| $4.5M-77.3% | $31.1M+48.8% | $29.8M— | $16.6M— | $19.8M— | ||
| $4.45M-77.5% | $31.12M+48.6% | $29.76M+396% | $16.6M+177% | $19.8M-75.6% |
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.
