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Chicago Atlantic Real Estate Finance REFI Line of Credit Outstanding

Line of Credit Outstanding at other companies

LFT
Lument Finance TrustLFT
$348.72M—

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$256.16M-7.7%
Enterprise value$277.69M-4.6%
P/E8.3×+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:LinesOfCreditCurrent.

The source filing: Chicago Atlantic Real Estate Finance’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210274
Line itemMarch 31, 2026December 31, 2025
Related party receivables65,7761,189,937
Total Assets$435,948,612$424,915,648
Liabilities
Revolving loan$67,050,000$49,100,000
Notes payable, net49,393,24849,334,459
Dividend payable11,347,02811,157,220
Related party payables1,453,9422,214,920
Management and incentive fees payable1,719,4953,098,576

Item 1. Financial Statements

FAQ

What is Chicago Atlantic Real Estate Finance's line of credit outstanding?
Chicago Atlantic Real Estate Finance (REFI) reported line of credit outstanding of $67.05M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's line of credit outstanding changed year-over-year?
Chicago Atlantic Real Estate Finance's line of credit outstanding increased by 76.4% year-over-year, from $38M to $67.05M.
What is the long-term trend for Chicago Atlantic Real Estate Finance's line of credit outstanding?
Over 3 years (2022 to 2025), Chicago Atlantic Real Estate Finance's line of credit outstanding has grown at a -5.4% compound annual growth rate (CAGR), from $58M to $49.1M.
What does line of credit outstanding mean?
This represents the amount drawn by the company from its revolving credit facilities to fund operations or investments. It is a key indicator of the company's reliance on short-term debt and its liquidity management strategy. Investors monitor this to assess leverage levels and interest expense exposure.

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