Chicago Atlantic Real Estate Finance REFI Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

NexPoint Real Estate FinanceNREF

$42.53M+2,517%

Global PaymentsGPN

$0—

SouthStateSSB

$0—

Arrow ElectronicsARW

$0—

Ladder CapitalLADR

$4.22B+1,688,681%

Chicago Atlantic Real Estate FinanceREFI

——

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:ProceedsFromNotesPayable.

The official record: Chicago Atlantic Real Estate Finance’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chicago Atlantic Real Estate Finance's proceeds from notes payable?: Chicago Atlantic Real Estate Finance (REFI) reported proceeds from notes payable of $0 in Q4 2025.
How has Chicago Atlantic Real Estate Finance's proceeds from notes payable changed year-over-year?: Chicago Atlantic Real Estate Finance's proceeds from notes payable decreased by 100.0% year-over-year, from $12.5M to $0.