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Chicago Atlantic Real Estate Finance REFI Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

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-$8.33M-114%
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$9M+229%
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-$44.08M-108%
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Tapestry, Inc.TPR
-$1.25B-193%
Arch Capital Group logo
Arch Capital GroupACGL
-$187.54M—
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Apollo Commercial Real Estate FinanceARI
-$104.71M-185%

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$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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Chicago Atlantic Real Estate Finance (REFI) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $12.91M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
Chicago Atlantic Real Estate Finance's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 178.1% year-over-year, from -$16.52M to $12.91M.