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Chicago Atlantic Real Estate Finance REFI Purchase Obligation

Purchase Obligation at other companies

AFC
AFC Gamma, Inc.AFCG
——

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$260.72M-10.1%
Enterprise value$282.26M-7.0%
P/E8.5×+0.8×
P/S4.1×-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:OtherCommitment.

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 itemTotal20262027202820292030Thereafter
Undrawn commitments$4,450,293$2,095,000$2,355,293----
Total$4,450,293$2,095,000$2,355,293----

Item 1. Financial Statements

FAQ

What is Chicago Atlantic Real Estate Finance's purchase obligation?
Chicago Atlantic Real Estate Finance (REFI) reported purchase obligation of $4.45M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's purchase obligation changed year-over-year?
Chicago Atlantic Real Estate Finance's purchase obligation decreased by 77.5% year-over-year, from $19.8M to $4.45M.
What is the long-term trend for Chicago Atlantic Real Estate Finance's purchase obligation?
Over 4 years (2021 to 2025), Chicago Atlantic Real Estate Finance's purchase obligation has grown at a -39.7% compound annual growth rate (CAGR), from $235.06M to $31.12M.
What does purchase obligation mean?
Purchase obligations are legally binding agreements to purchase goods or services in the future, often related to capital expenditures or operational requirements. These commitments represent future cash outflows that are not yet reflected on the balance sheet as liabilities. They are essential for understanding the company's future liquidity needs and operational commitments.

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