Chicago Atlantic Real Estate Finance, Inc. (REFI)

NASDAQ: REFI · Real-Time Price · USD

13.93

-0.14 (-1.00%)

At close: Aug 15, 2025, 4:00 PM

14.24

+0.31 (2.23%)

After-hours: Aug 15, 2025, 6:54 PM EDT

REFI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.56	26.4	7.9	5.72	80.25
Long-Term Investments	-	-	0.84	-	-
Loans & Lease Receivables	415.05	403.47	348.67	335.33	196.85
Other Receivables	4.39	4.98	1.45	1.42	0.2
Long-Term Deferred Charges	0.2	0.31	0.37	0.81	0.87
Total Assets	455.21	435.15	359.23	343.27	278.17
Accounts Payable	10.82	2.24	1.13	0.96	0.21
Accrued Expenses	2.18	4.16	4.32	5.16	7.44
Long-Term Debt	120.42	104.1	66	58	-
Other Current Liabilities	9.91	13.61	13.87	13.62	4.54
Other Long-Term Liabilities	1.87	2.09	2.05	1.49	1.9
Total Liabilities	145.19	126.19	87.37	79.24	14.09
Common Stock	0.21	0.21	0.18	0.18	0.17
Additional Paid-In Capital	321.37	318.89	277.48	269	264.08
Retained Earnings	-11.55	-10.14	-5.81	-5.14	-0.18
Shareholders' Equity	310.03	308.96	271.85	264.03	264.08
Total Liabilities & Equity	455.21	435.15	359.23	343.27	278.17
Total Debt	120.42	104.1	66	58	-
Net Cash (Debt)	-84.85	-77.7	-58.1	-52.28	80.25
Net Cash Per Share	-4.09	-3.94	-3.17	-2.95	12.44
Filing Date Shares Outstanding	21.07	20.89	18.2	18.08	17.75
Total Common Shares Outstanding	21.07	20.83	18.2	17.77	17.45
Working Capital	432.11	414.84	338.7	322.72	265.11
Book Value Per Share	14.71	14.83	14.94	14.86	15.13
Tangible Book Value	310.03	308.96	271.85	264.03	264.08
Tangible Book Value Per Share	14.71	14.83	14.94	14.86	15.13

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q