Chicago Atlantic Real Estate Finance Inc.

REFI | NASDAQ

$10.80

-$0.18 (-1.64%)

At close: Sep 21, 2026, 4:00 PM ET

$10.97

+$0.17 (+1.57%)

Pre-market: Sep 22, 2026, 7:27 AM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	14.95M	26.4M	7.9M	5.72M	80.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	403.89M	n/a	842.27K	n/a	n/a
Other Long-Term Assets	2.06M	305.08K	366.59K	805.6K	868.02K
Receivables	4.01M	403.47M	348.67M	335.33M	196.85M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	4.98M	1.45M	1.42M	203.88K
Total Current Assets	18.96M	434.84M	358.02M	342.47M	277.3M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	405.96M	305.08K	1.21M	805.6K	868.02K
Total Assets	424.92M	435.15M	359.23M	343.27M	278.17M
Account Payables	1.35M	2.24M	1.13M	963.71K	212.89K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	49.1M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	13.61M	13.87M	13.62M	4.54M
Total Current Liabilities	66.92M	20.01M	19.32M	19.75M	12.19M
Long-Term Debt	49.33M	104.1M	66M	58M	n/a
Other Long-Term Liabilities	847.66K	2.09M	2.05M	1.49M	1.9M
Total Long-Term Liabilities	50.18M	106.19M	68.05M	59.49M	1.9M
Total Liabilities	117.1M	126.19M	87.37M	79.24M	14.09M
Total Debt	98.43M	104.1M	66M	58M	n/a
Book Value	307.81M	308.96M	271.85M	264.03M	264.08M
Book Value Per Share	14.36	15.67	14.82	14.88	15.13
Common Stock	210.8K	208.29K	181.97K	176.86K	173.55K
Retained Earnings	-15.52M	-10.14M	-5.81M	-5.14M	-177.56K
Comprehensive Income	0	0	0	0	0
Shareholders Equity	307.81M	308.96M	271.85M	264.03M	264.08M
Total Investments	403.89M	n/a	842.27K	n/a	n/a