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Chicago Atlantic Real Estate Finance REFI Investment Owned At Fair Value

Investment Owned At Fair Value at other companies

Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$97M
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$19.61M-0.8%
Park National logo
Park NationalPRK
$1.26B+32.2%
UHT
Universal Health RealtyUHT
$20.02M-4.4%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$405.3M-2.0%
MSD
Morgan StanleyMSDL
$12.94M+44.6%

Other financials

Income statement

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Revenue$15.2M-7.8%
Net income$7.5M-15.8%
EPS (diluted)$0.34-17.1%

Balance sheet

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Cash & equivalents$13.4M-62.5%
Total debt$49.5M+0.5%
Total equity$301.6M-2.7%
Total assets$461.7M+1.4%

Cash flow

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Operating cash flow$9.1M+40.1%
CapEx$10.1M+2.8%
Free cash flow$9.1M+43.2%

Valuation

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Market cap$260.72M-10.1%
Enterprise value$296.83M-2.2%
P/E8.9×+1.2×
P/S4.2×-0.4×

Profitability

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Net margin47.7%-12.4pp
FCF margin25.4%

Returns & leverage

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Return on equity9.6%-3.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Chicago Atlantic Real Estate Finance in its filing.

Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.

The source filing: Chicago Atlantic Real Estate Finance’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-343398

FAQ

What is Chicago Atlantic Real Estate Finance's investment owned at fair value?
Chicago Atlantic Real Estate Finance (REFI) reported investment owned at fair value of $405.3M in Q2 2026.
How has Chicago Atlantic Real Estate Finance's investment owned at fair value changed year-over-year?
Chicago Atlantic Real Estate Finance's investment owned at fair value decreased by 2.0% year-over-year, from $413.47M to $405.3M.
What is the long-term trend for Chicago Atlantic Real Estate Finance's investment owned at fair value?
Over 3 years (2022 to 2025), Chicago Atlantic Real Estate Finance's investment owned at fair value has grown at a 7.4% compound annual growth rate (CAGR), from $329.24M to $407.4M.
What does investment owned at fair value mean?
Investment Owned At Fair Value as reported by Chicago Atlantic Real Estate Finance, Inc. Common Stock.

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