Chicago Atlantic Real Estate Finance, Inc. (REFI) Balance Sheet
As of 2026-06-30 (10-Q), Chicago Atlantic Real Estate Finance, Inc. (REFI) reported total assets of $461.7M, total liabilities of $160.1M and shareholders' equity of $301.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $13.4M. Long-term debt: $49.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
REFIChicago Atlantic Real Estate Finance, Inc.Follow REFI — free
—
Price chart with a free account
- Market cap
- 240.1M
- P/E TTM
- 6.8
- Dividend yield
- 20.1%
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 80.2 | 5.7 | 7.9 | 26.4 | 14.9 | 13.4 | |
| Inventory | — | 1.2 | — | — | — | — | |
| Total assets | 278.2 | 343.3 | 359.2 | 435.1 | 424.9 | 461.7 | |
| Long-term debt | — | — | — | 49.1 | 49.3 | 49.5 | |
| Short-term debt | 106.7 | 281.6 | 284.5 | — | — | — | |
| Total liabilities | 14.1 | 79.2 | 87.4 | 126.2 | 117.1 | 160.1 | |
| Shareholders' equity | 264.1 | 264.0 | 271.9 | 309.0 | 307.8 | 301.6 |
USD millions · SEC XBRL
Chicago Atlantic Real Estate Finance, Inc. — questions
- How much cash does Chicago Atlantic Real Estate Finance, Inc. have?
- $13.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Chicago Atlantic Real Estate Finance, Inc. have?
- $49.5M of long-term debt as of 2026-06-30.
- What are Chicago Atlantic Real Estate Finance, Inc.'s total assets?
- $461.7M as of 2026-06-30.
- What is Chicago Atlantic Real Estate Finance, Inc.'s shareholders' equity?
- $301.6M as of 2026-06-30.
Every figure on this page comes from Chicago Atlantic Real Estate Finance, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.