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Chicago Atlantic Real Estate Finance REFI Cash & Equivalents

Cash & Equivalents at other companies

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$56.61M+36.0%
LFT
Lument Finance TrustLFT
$21.25M-66.5%

Other financials

Income statement

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Revenue$15.2M+0.4%
Net income$4.8M-51.8%
EPS (diluted)$0.23-51.1%

Balance sheet

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Total debt$49.4M+0.5%
Total equity$303.4M-2.4%
Total assets$435.9M+5.1%

Cash flow

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Operating cash flow$3.2M-58.5%
CapEx$10.1M+2.8%
Free cash flow-$6.9M-216%

Valuation

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Market cap$272.91M-7.2%
Enterprise value$294.45M-4.3%
P/E8.9×+1.1×
P/S4.3×-0.3×

Profitability

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Net margin48.9%-13.1pp
FCF margin20.5%—

Returns & leverage

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Return on equity10%-2.8pp
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Chicago Atlantic Real Estate Finance’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chicago Atlantic Real Estate Finance's cash & equivalents?
Chicago Atlantic Real Estate Finance (REFI) reported cash & equivalents of $27.86M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's cash & equivalents changed year-over-year?
Chicago Atlantic Real Estate Finance's cash & equivalents increased by 182.0% year-over-year, from $9.88M to $27.86M.
What is the long-term trend for Chicago Atlantic Real Estate Finance's cash & equivalents?
Over 4 years (2021 to 2025), Chicago Atlantic Real Estate Finance's cash & equivalents has grown at a -34.3% compound annual growth rate (CAGR), from $80.25M to $14.95M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.