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Chicago Atlantic Real Estate Finance (REFI)

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  • 11.270
  • +0.050+0.45%
Close May 19 16:00 ET
  • 11.270
  • 0.0000.00%
Post 20:01 ET
239.01MMarket Cap7.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chicago Atlantic Real Estate Finance (REFI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
181.97%27.86M
-43.38%14.95M
-43.38%14.95M
327.79%28.92M
402.94%35.56M
43.09%9.88M
234.27%26.4M
234.27%26.4M
-22.31%6.76M
-60.76%7.07M
-Cash and cash equivalents
181.97%27.86M
-43.38%14.95M
-43.38%14.95M
327.79%28.92M
402.94%35.56M
43.09%9.88M
234.27%26.4M
234.27%26.4M
-22.31%6.76M
-60.76%7.07M
Receivables
81.20%4.97M
7.79%5.2M
7.79%5.2M
130.81%4.51M
107.87%4.18M
145.21%2.74M
334.08%4.82M
334.08%4.82M
-69.71%1.96M
-10.47%2.01M
-Accounts receivable
223.72%4.91M
175.81%4.01M
175.81%4.01M
826.61%4.49M
181.80%3.3M
63.55%1.52M
44.78%1.45M
44.78%1.45M
-78.25%484.36K
17.57%1.17M
Net loan
-0.24%400.56M
0.11%403.89M
0.11%403.89M
10.23%393.06M
10.16%415.05M
8.37%401.52M
15.72%403.47M
15.72%403.47M
6.86%356.58M
21.77%376.78M
-Gross loan
1.10%409.24M
0.28%408.96M
0.28%408.96M
10.36%398.05M
9.85%419.48M
7.70%404.79M
15.32%407.81M
15.32%407.81M
6.46%360.67M
21.40%381.86M
-Allowance for loans and lease losses
165.13%8.68M
16.47%5.06M
16.47%5.06M
22.00%4.99M
-12.97%4.42M
-38.87%3.27M
-12.58%4.35M
-12.58%4.35M
-19.98%4.09M
-0.80%5.08M
Other assets
387.88%2.56M
90.39%874.25K
90.39%874.25K
-5.36%581.82K
-32.73%423K
-89.79%525.28K
-34.96%459.19K
-34.96%459.19K
--614.76K
--628.81K
Total assets
5.13%435.95M
-2.35%424.92M
-2.35%424.92M
16.72%427.08M
17.78%455.21M
8.08%414.67M
21.14%435.15M
21.14%435.15M
3.86%365.91M
16.92%386.49M
Liabilities
Payables
8.71%14.83M
-9.37%17.82M
-9.37%17.82M
15.24%14.41M
78.49%23.17M
8.43%13.64M
2.60%19.66M
2.60%19.66M
-3.98%12.51M
-4.02%12.98M
-Accounts payable
-82.13%310.11K
17.35%1.35M
17.35%1.35M
----
--1.93M
--1.74M
--1.15M
--1.15M
----
----
-Dividends payable
15.55%11.35M
-17.99%11.16M
-17.99%11.16M
6.88%9.91M
7.00%9.91M
9.02%9.82M
-1.89%13.61M
-1.89%13.61M
8.16%9.27M
6.30%9.26M
-Due to related parties
-8.36%1.45M
8.39%2.21M
8.39%2.21M
95.67%3.07M
-4.02%1.87M
-12.80%1.59M
-0.40%2.04M
-0.40%2.04M
-5.89%1.57M
21.77%1.95M
-Other payable
243.90%1.72M
8.22%3.1M
8.22%3.1M
-14.02%1.44M
433.09%9.46M
-71.51%500K
-11.73%2.86M
-11.73%2.86M
4.23%1.67M
-1.38%1.77M
Current debt and capital lease obligation
76.45%67.05M
-10.73%49.1M
-10.73%49.1M
-2.96%52.4M
-7.23%71.2M
-53.23%38M
-16.67%55M
-16.67%55M
-14.29%54M
78.49%76.75M
-Current debt
76.45%67.05M
-10.73%49.1M
-10.73%49.1M
-2.96%52.4M
-7.23%71.2M
-53.23%38M
-16.67%55M
-16.67%55M
-14.29%54M
78.49%76.75M
Long term provisions
-98.17%10K
-99.02%12.69K
-99.02%12.69K
-99.43%14.6K
-90.23%243.44K
-78.27%547.53K
20.75%1.3M
20.75%1.3M
417.98%2.58M
628.70%2.49M
Long term debt and capital lease obligation
0.48%49.39M
0.49%49.33M
0.49%49.33M
--49.27M
--49.22M
--49.16M
--49.1M
--49.1M
----
----
-Long term debt
0.48%49.39M
0.49%49.33M
0.49%49.33M
--49.27M
--49.22M
--49.16M
--49.1M
--49.1M
----
----
Other liabilities
-51.10%1.24M
-26.50%834.98K
-26.50%834.98K
-21.94%1.06M
-12.06%1.36M
89.14%2.54M
0.06%1.14M
0.06%1.14M
--1.36M
--1.54M
Total liabilities
27.57%132.53M
-7.20%117.1M
-7.20%117.1M
66.32%117.16M
54.84%145.19M
6.34%103.89M
44.43%126.19M
44.43%126.19M
-7.94%70.45M
64.88%93.77M
Shareholders'equity
Share capital
0.89%210.8K
1.21%210.8K
1.21%210.8K
7.34%210.75K
7.39%210.75K
9.39%208.94K
14.46%208.29K
14.46%208.29K
7.99%196.35K
7.97%196.25K
-common stock
0.89%210.8K
1.21%210.8K
1.21%210.8K
7.34%210.75K
7.39%210.75K
9.39%208.94K
14.46%208.29K
14.46%208.29K
7.99%196.35K
7.97%196.25K
Paid-in capital
1.09%323.99M
1.33%323.13M
1.33%323.13M
7.51%322.23M
7.51%321.37M
9.81%320.49M
14.92%318.89M
14.92%318.89M
8.22%299.72M
8.15%298.92M
Retained earnings
-109.56%-20.78M
-53.12%-15.52M
-53.12%-15.52M
-181.30%-12.52M
-80.62%-11.55M
-62.85%-9.92M
-74.42%-10.14M
-74.42%-10.14M
-231.57%-4.45M
-120.66%-6.39M
Total stockholders'equity
-2.37%303.42M
-0.37%307.81M
-0.37%307.81M
4.89%309.91M
5.91%310.03M
8.68%310.78M
13.65%308.96M
13.65%308.96M
7.14%295.47M
6.95%292.72M
Total equity
-2.37%303.42M
-0.37%307.81M
-0.37%307.81M
4.89%309.91M
5.91%310.03M
8.68%310.78M
13.65%308.96M
13.65%308.96M
7.14%295.47M
6.95%292.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold 181.97%27.86M-43.38%14.95M-43.38%14.95M327.79%28.92M402.94%35.56M43.09%9.88M234.27%26.4M234.27%26.4M-22.31%6.76M-60.76%7.07M
-Cash and cash equivalents 181.97%27.86M-43.38%14.95M-43.38%14.95M327.79%28.92M402.94%35.56M43.09%9.88M234.27%26.4M234.27%26.4M-22.31%6.76M-60.76%7.07M
Receivables 81.20%4.97M7.79%5.2M7.79%5.2M130.81%4.51M107.87%4.18M145.21%2.74M334.08%4.82M334.08%4.82M-69.71%1.96M-10.47%2.01M
-Accounts receivable 223.72%4.91M175.81%4.01M175.81%4.01M826.61%4.49M181.80%3.3M63.55%1.52M44.78%1.45M44.78%1.45M-78.25%484.36K17.57%1.17M
Net loan -0.24%400.56M0.11%403.89M0.11%403.89M10.23%393.06M10.16%415.05M8.37%401.52M15.72%403.47M15.72%403.47M6.86%356.58M21.77%376.78M
-Gross loan 1.10%409.24M0.28%408.96M0.28%408.96M10.36%398.05M9.85%419.48M7.70%404.79M15.32%407.81M15.32%407.81M6.46%360.67M21.40%381.86M
-Allowance for loans and lease losses 165.13%8.68M16.47%5.06M16.47%5.06M22.00%4.99M-12.97%4.42M-38.87%3.27M-12.58%4.35M-12.58%4.35M-19.98%4.09M-0.80%5.08M
Other assets 387.88%2.56M90.39%874.25K90.39%874.25K-5.36%581.82K-32.73%423K-89.79%525.28K-34.96%459.19K-34.96%459.19K--614.76K--628.81K
Total assets 5.13%435.95M-2.35%424.92M-2.35%424.92M16.72%427.08M17.78%455.21M8.08%414.67M21.14%435.15M21.14%435.15M3.86%365.91M16.92%386.49M
Liabilities
Payables 8.71%14.83M-9.37%17.82M-9.37%17.82M15.24%14.41M78.49%23.17M8.43%13.64M2.60%19.66M2.60%19.66M-3.98%12.51M-4.02%12.98M
-Accounts payable -82.13%310.11K17.35%1.35M17.35%1.35M------1.93M--1.74M--1.15M--1.15M--------
-Dividends payable 15.55%11.35M-17.99%11.16M-17.99%11.16M6.88%9.91M7.00%9.91M9.02%9.82M-1.89%13.61M-1.89%13.61M8.16%9.27M6.30%9.26M
-Due to related parties -8.36%1.45M8.39%2.21M8.39%2.21M95.67%3.07M-4.02%1.87M-12.80%1.59M-0.40%2.04M-0.40%2.04M-5.89%1.57M21.77%1.95M
-Other payable 243.90%1.72M8.22%3.1M8.22%3.1M-14.02%1.44M433.09%9.46M-71.51%500K-11.73%2.86M-11.73%2.86M4.23%1.67M-1.38%1.77M
Current debt and capital lease obligation 76.45%67.05M-10.73%49.1M-10.73%49.1M-2.96%52.4M-7.23%71.2M-53.23%38M-16.67%55M-16.67%55M-14.29%54M78.49%76.75M
-Current debt 76.45%67.05M-10.73%49.1M-10.73%49.1M-2.96%52.4M-7.23%71.2M-53.23%38M-16.67%55M-16.67%55M-14.29%54M78.49%76.75M
Long term provisions -98.17%10K-99.02%12.69K-99.02%12.69K-99.43%14.6K-90.23%243.44K-78.27%547.53K20.75%1.3M20.75%1.3M417.98%2.58M628.70%2.49M
Long term debt and capital lease obligation 0.48%49.39M0.49%49.33M0.49%49.33M--49.27M--49.22M--49.16M--49.1M--49.1M--------
-Long term debt 0.48%49.39M0.49%49.33M0.49%49.33M--49.27M--49.22M--49.16M--49.1M--49.1M--------
Other liabilities -51.10%1.24M-26.50%834.98K-26.50%834.98K-21.94%1.06M-12.06%1.36M89.14%2.54M0.06%1.14M0.06%1.14M--1.36M--1.54M
Total liabilities 27.57%132.53M-7.20%117.1M-7.20%117.1M66.32%117.16M54.84%145.19M6.34%103.89M44.43%126.19M44.43%126.19M-7.94%70.45M64.88%93.77M
Shareholders'equity
Share capital 0.89%210.8K1.21%210.8K1.21%210.8K7.34%210.75K7.39%210.75K9.39%208.94K14.46%208.29K14.46%208.29K7.99%196.35K7.97%196.25K
-common stock 0.89%210.8K1.21%210.8K1.21%210.8K7.34%210.75K7.39%210.75K9.39%208.94K14.46%208.29K14.46%208.29K7.99%196.35K7.97%196.25K
Paid-in capital 1.09%323.99M1.33%323.13M1.33%323.13M7.51%322.23M7.51%321.37M9.81%320.49M14.92%318.89M14.92%318.89M8.22%299.72M8.15%298.92M
Retained earnings -109.56%-20.78M-53.12%-15.52M-53.12%-15.52M-181.30%-12.52M-80.62%-11.55M-62.85%-9.92M-74.42%-10.14M-74.42%-10.14M-231.57%-4.45M-120.66%-6.39M
Total stockholders'equity -2.37%303.42M-0.37%307.81M-0.37%307.81M4.89%309.91M5.91%310.03M8.68%310.78M13.65%308.96M13.65%308.96M7.14%295.47M6.95%292.72M
Total equity -2.37%303.42M-0.37%307.81M-0.37%307.81M4.89%309.91M5.91%310.03M8.68%310.78M13.65%308.96M13.65%308.96M7.14%295.47M6.95%292.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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