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Other Commitment at other companies

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American International GroupAIG
$1.4B-26.3%
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Rumble, Inc.RUM
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$102M-48.5%
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$135.2K
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Motorcar Parts of AmericaMPAA
$6.71M+228%

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$247.78M-9.7%
Enterprise value$269.31M-6.5%
P/E+0.8×
P/S3.9×-0.4×

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:OtherCommitmentDueAfterFifthYear.

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

Filed
May 7, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210274

FAQ

What is Chicago Atlantic Real Estate Finance's other commitment?
Chicago Atlantic Real Estate Finance (REFI) reported other commitment of $0 in Q1 2026.
What is the long-term trend for Chicago Atlantic Real Estate Finance's other commitment?
Over 3 years (2022 to 2025), Chicago Atlantic Real Estate Finance's other commitment has grown at a -100.0% compound annual growth rate (CAGR), from $7T to $0.
What does other commitment mean?
Represents miscellaneous contractual obligations or financial commitments that do not fall under standard debt, lease, or capital expenditure categories. These items reflect potential future cash outflows or performance requirements that management has committed to as part of business operations.

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