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Chicago Atlantic Real Estate Finance Inc (REFI) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Chicago Atlantic Real Estate Finance Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents14.95
Held-to-maturity Securities, Fair Value AA0.00
Other Receivables0.87
Other Current Assets0.00
Long-term investments0.00
Other Assets, Noncurrent0.00
Total Assets424.92
Liabilities
Accounts Payable and Other Accrued Liabilities, Current0.00
Accrued Liabilities, Current0.83
Line of Credit, Current LO49.10
Other Liabilities, Current0.00
InterestReserve0.01
Related Party Payables-
Investment Payable-
Long-term debt49.33
Total Long-term Debt49.33
Other liabilities, Noncurrent67.77
Management And Incentive Fees Payable3.10
Total Liabilities117.10
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock323.13
Retained Earnings / Accumulated Deficit-15.52
Other Equity0.00
Common Stockholder's Equity307.81
Total Stockholder's Equity307.81
Liabilities & Stockholder's Equity424.92
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About Chicago Atlantic Real Estate Finance Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-103027

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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