Chicago Atlantic Real Estate Finance, Inc. (REFI)
NASDAQ: REFI · Real-Time Price · USD
12.16
-0.08 (-0.65%)
At close: Apr 28, 2026, 4:00 PM EDT
12.23
+0.07 (0.58%)
Pre-market: Apr 29, 2026, 4:00 AM EDT
REFI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 14.95 | 26.4 | 7.9 | 5.72 | 80.25 |
| Long-Term Investments | - | - | 0.84 | - | - |
| Loans & Lease Receivables | 403.89 | 403.47 | 348.67 | 335.33 | 196.85 |
| Other Receivables | 5.83 | 4.98 | 1.45 | 1.42 | 0.2 |
| Long-Term Deferred Charges | 0.25 | 0.31 | 0.37 | 0.81 | 0.87 |
| Accounts Payable | 0.77 | 1.09 | 1.13 | 0.96 | 0.21 |
| Accrued Expenses | 4.46 | 5.31 | 4.32 | 5.16 | 7.44 |
| Long-Term Debt | 98.43 | 104.1 | 66 | 58 | - |
| Other Current Liabilities | 11.16 | 13.61 | 13.87 | 13.62 | 4.54 |
| Other Long-Term Liabilities | 2.28 | 2.09 | 2.05 | 1.49 | 1.9 |
| Common Stock | 0.21 | 0.21 | 0.18 | 0.18 | 0.17 |
| Additional Paid-In Capital | 323.13 | 318.89 | 277.48 | 269 | 264.08 |
| Retained Earnings | -15.52 | -10.14 | -5.81 | -5.14 | -0.18 |
| Total Liabilities & Equity | 424.92 | 435.15 | 359.23 | 343.27 | 278.17 |
| Total Debt | 98.43 | 104.1 | 66 | 58 | - |
| Net Cash (Debt) | -83.49 | -77.7 | -58.1 | -52.28 | 80.25 |
| Net Cash Per Share | -3.90 | -3.94 | -3.17 | -2.95 | 12.44 |
| Filing Date Shares Outstanding | 21.08 | 20.89 | 18.2 | 18.08 | 17.75 |
| Total Common Shares Outstanding | 21.08 | 20.83 | 18.2 | 17.77 | 17.45 |
| Working Capital | 408.28 | 414.84 | 338.7 | 322.72 | 265.11 |
| Book Value Per Share | 14.60 | 14.83 | 14.94 | 14.86 | 15.13 |
| Tangible Book Value | 307.81 | 308.96 | 271.85 | 264.03 | 264.08 |
| Tangible Book Value Per Share | 14.60 | 14.83 | 14.94 | 14.86 | 15.13 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.