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    • Chicago Atlantic Real Estate Finance Inc. logo

    Chicago Atlantic Real Estate Finance Inc.

    REFI | NASDAQ
    Chart Builder DCF Calculator
    $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
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 80.25M Q4 2021
    Low 1.48M Q2 2021
    5Y CAGR +55.19%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Cash & Equivalents
    		13.35M 27.86M 14.95M 28.92M 35.56M 9.88M 26.4M 6.76M 7.07M 6.9M 7.9M 8.7M 18.02M 4.64M 5.72M 9.33M 6.62M 6.08M 80.25M 8.74M 1.48M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 400.56M 403.89M 393.06M n/a n/a n/a n/a n/a n/a 842.27K 3.47M 877.61K n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 2.63M 2.06M 608.25K 203.38K 254.23K 305.08K 261.22K 301.04K 325.42K 366.59K 516.26K 662.94K 314.08M 336.35M 665.64K 804.19K 795.75K 868.02K 528.44K 67.67K
    Receivables
    		8.02M 7.47B 4.01M 4.49M 415.05M 401.52M 403.47M 350.58M 376.78M 370.49M 348.67M 333.68M 309.42M 6.07M 1.2M 329.58M 329M 278.64M 196.85M 127.12M 57.03M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -7.47B n/a n/a 4.39M 3.02M 4.98M 8.31M 2.34M 5.94M 1.45M 5.94M 1.58M -6.07M -1.2M 906.13K 1.13M 389.9K 203.88K 530.89K 118
    Total Current Assets
    		21.38M 32.76M 18.96M 33.41M 455.01M 414.41M 434.84M 365.65M 386.19M 383.33M 358.02M 348.32M 329.02M 4.64M 5.72M 339.82M 336.75M 285.11M 277.3M 136.4M 58.51M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		n/a 403.19M 405.96M 393.67M 203.38K 254.23K 305.08K 261.22K 301.04K 325.42K 1.21M 3.99M 1.54M 318.24M 337.56M 665.64K 804.19K 795.75K 868.02K 528.44K 67.67K
    Total Assets
    		461.7M 435.95M 424.92M 427.08M 455.21M 414.67M 435.15M 365.91M 386.49M 383.65M 359.23M 352.31M 330.56M 322.88M 343.27M 340.48M 337.55M 285.91M 278.17M 136.92M 58.58M
    Account Payables
    		n/a 310.11K 1.35M n/a 10.82M 2.99M 2.24M 1.36M 1.54M 1.34M 1.13M 1.07M 1.27M 962.15K 1.06M 716.46K 7.16M 571.82K 212.89K 159.05K 69.23K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		49.45M 67.05M 49.1M 52.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a 37.5M 58M 53M 45M n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a 9.91M 9.82M 13.61M 9.27M 9.26M 9.01M 13.87M 8.57M 8.71M -50.54M -76.31M 8.44M 8.41M 7.13M 4.54M -1.64M 1.07M
    Total Current Liabilities
    		49.45M 81.88M 66.92M 66.81M 22.9M 15.1M 20.01M 14.88M 15.06M 14.62M 19.32M 11.74M 12.12M 11.99M 19.75M 69.13M 68.19M 15.84M 12.19M 6.75M 1.75M
    Long-Term Debt
    		n/a 49.39M 49.33M 49.27M 120.42M 87.16M 104.1M 54M 76.75M 81.25M 66M 63M 43M 37.5M 58M 53M 45M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		110.6M 1.25M 847.66K 1.07M 1.87M 1.63M 2.09M 1.57M 1.95M 1.82M 2.05M 1.79M 1.75M -37.72M -59.87M 1.2M 739.95K 682.34K 1.9M 1.48M 539.95K
    Total Long-Term Liabilities
    		110.6M 50.65M 50.18M 50.35M 122.29M 88.79M 106.19M 55.57M 78.7M 83.07M 68.05M 64.79M 44.75M 50.76M 79.24M 1.2M 739.95K 682.34K 1.9M 1.48M 539.95K
    Total Liabilities
    		160.05M 132.53M 117.1M 117.16M 145.19M 103.89M 126.19M 70.45M 93.77M 97.69M 87.37M 76.52M 56.87M 50.76M 79.24M 70.33M 68.93M 16.52M 14.09M 8.23M 2.29M
    Total Debt
    		49.45M 116.44M 98.43M 101.67M 120.42M 87.16M 104.1M 54M 76.75M 81.25M 66M 63M 43M 75M 116M 53M 45M n/a n/a n/a n/a
    Book Value
    		301.65M 303.42M 307.81M 309.91M 310.03M 310.78M 308.96M 295.47M 292.72M 285.96M 271.85M 275.79M 273.69M 272.12M 264.03M 270.15M 268.63M 269.38M 264.08M 128.69M 56.29M
    Book Value Per Share
    		13.89 14.12 14.36 14.42 14.43 14.61 15.25 14.73 14.72 15.34 14.64 14.86 14.98 15.15 14.88 15.22 15.13 15.19 15.15 7.39 3.22
    Common Stock
    		213.14K 210.8K 210.8K 210.75K 210.75K 208.94K 208.29K 196.35K 196.25K 191K 181.97K 181.82K 181.75K 180.89K 176.86K 176.58K 176.58K 176.58K 173.55K 80.4K 6
    Retained Earnings
    		-23.51M -20.78M -15.52M -12.52M -11.55M -9.92M -10.14M -4.45M -6.39M -6.09M -5.81M -1.34M -2.9M -2.98M -5.14M 1.09M -353.04K 526.49K -177.56K 4.07M n/a
    Comprehensive Income
    		n/a n/a n/a n/a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Shareholders Equity
    		301.65M 303.42M 307.81M 309.91M 310.03M 310.78M 308.96M 295.47M 292.72M 285.96M 271.85M 275.79M 273.69M 272.12M 264.03M 270.15M 268.63M 269.38M 264.08M 128.69M 56.29M
    Total Investments
    		n/a 400.56M 403.89M 393.06M n/a n/a n/a n/a n/a n/a 842.27K 3.47M 877.61K n/a n/a n/a n/a n/a n/a n/a n/a

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