Chicago Atlantic Real Estate Finance REFI Increase Decrease In Due To Related Parties Current

Increase Decrease In Due To Related Parties Current at other companies

Allegro MicroSystems, Inc.ALGM

-$3.75M—

American Homes 4 RentAMH

$3.12M+406%

Antero Midstream CorporationAM

$8.45M-4.2%

Allegro MicroSystems, Inc.ALGM

-$3.63M-206%

CF IndustriesCF

-$133M-3,447%

RenaissanceRe HoldingsRNR

-$6.23M-140%

Other financials

Income statement

See full

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$244.05M-22.3%

Enterprise value$265.59M-24.9%

P/E7.9×-0.3×

P/S3.9×-1.2×

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:IncreaseDecreaseInDueToRelatedPartiesCurrent.

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 increase decrease in due to related parties current?: Chicago Atlantic Real Estate Finance (REFI) reported increase decrease in due to related parties current of -$760.98K in Q1 2026.
How has Chicago Atlantic Real Estate Finance's increase decrease in due to related parties current changed year-over-year?: Chicago Atlantic Real Estate Finance's increase decrease in due to related parties current decreased by 66.6% year-over-year, from -$456.89K to -$760.98K.