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

Quarterly · 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.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/REFI/balance-sheets
https://api.csimarket.com/api/v1/companies/REFI/fundamentals
https://api.csimarket.com/api/v1/companies/REFI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents8.27
Other Receivables6.64
Deferred, Prepaid and Other Assets, Noncurrent0.49
Other Assets, Noncurrent452.80
Total Assets468.19
Liabilities
Accrued Liabilities, Current1.21
Line of Credit, Current LO94.35
InterestReserve0.01
Long-term debt49.51
Total Long-term Debt49.51
Other liabilities, Noncurrent20.47
Management And Incentive Fees Payable1.72
Total Liabilities165.54
Stockholders' Equity
Common Stock Value0.26
Additional Paid In Capital Common Stock388.48
Retained Earnings / Accumulated Deficit-29.31
Other Equity0.00
Common Stockholder's Equity302.65
Total Stockholder's Equity302.65
Liabilities & Stockholder's Equity468.19
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About Chicago Atlantic Real Estate Finance Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 10, 2026
  • Source: refi-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-454394

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

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