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Debt Issuance Proceeds at other companies

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Innovative Industrial Properties, Inc.IIPR
$5M
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AFC Gamma, Inc.AFCG
$188.3M+611%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$415.7M
California BanCorp logo
California BanCorpBCAL
$10M
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
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Catalyst Bancorp, Inc. logo
Catalyst Bancorp, Inc.CLST
$4M

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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Cash & equivalents$27.9M+182%
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$258.19M-8.0%
Enterprise value$279.72M-4.9%
P/E8.4×+1.0×
P/S4.1×-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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?
Chicago Atlantic Real Estate Finance (REFI) reported debt issuance proceeds of $55.75M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's debt issuance proceeds changed year-over-year?
Chicago Atlantic Real Estate Finance's debt issuance proceeds increased by 248.4% year-over-year, from $16M to $55.75M.
What is the long-term trend for Chicago Atlantic Real Estate Finance's debt issuance proceeds?
Over 2 years (2022 to 2025), Chicago Atlantic Real Estate Finance's debt issuance proceeds has grown at a 63.8% compound annual growth rate (CAGR), from $58M to $155.7M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.