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Chicago Atlantic Real Estate Finance REFI Total Liabilities

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$988.75M+19.2%

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$258.19M-8.0%
Enterprise value$279.72M-4.9%
P/E8.4×+1.0×
P/S4.1×-0.3×

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:Liabilities.

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 total liabilities?
Chicago Atlantic Real Estate Finance (REFI) reported total liabilities of $132.53M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's total liabilities changed year-over-year?
Chicago Atlantic Real Estate Finance's total liabilities increased by 27.6% year-over-year, from $103.89M to $132.53M.
What is the long-term trend for Chicago Atlantic Real Estate Finance's total liabilities?
Over 4 years (2021 to 2025), Chicago Atlantic Real Estate Finance's total liabilities has grown at a 69.8% compound annual growth rate (CAGR), from $14.09M to $117.1M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.