Chicago Atlantic Real Estate Finance, Inc. (REFI)

NASDAQ: REFI · Real-Time Price · USD

12.38

-0.10 (-0.80%)

At close: Mar 18, 2026, 4:00 PM EDT

12.13

-0.25 (-2.02%)

After-hours: Mar 18, 2026, 5:10 PM EDT

REFI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Securities and Investments	-	-	0.84	-	-
Other Earning Assets	-	5.34	-	-	-
Gross Loans	408.96	402.48	353.64	339.27	196.98
Allowance for Loan Losses	-5.06	-4.35	-4.97	-3.94	-0.13
Net Loans	403.89	398.13	348.67	335.33	196.85
Accrued Interest and Accounts Receivable	5.2	4.82	1.11	1.2	0.2
Other Non-Earning Assets	0.87	0.46	0.71	1.02	0.87
Total Assets	424.92	435.15	359.23	343.27	278.17
Short-Term Borrowings	49.1	55	66	58	-
Accounts Payable	0.83	2.29	1.14	1.06	0.21
Accrued Expenses	15.62	17.77	18.19	18.78	11.98
Long-Term Debt	49.33	49.1	-	-	-
Other Liabilities	2.21	2.04	2.05	1.4	1.9
Total Liabilities	117.1	126.19	87.37	79.24	14.09
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
Shareholders' Equity	307.81	308.96	271.85	264.03	264.08
Total Liabilities & Equity	424.92	435.15	359.23	343.27	278.17
Total Debt	49.33	49.1	0	0	0
Net Cash (Debt)	-49.33	-49.1	-0	-0	-0
Net Cash Per Share	-2.30	-2.49	-	-	-
Book Value	307.81	308.96	271.85	264.03	264.08
Book Value Per Share	14.36	15.67	14.82	14.88	-
Tangible Book Value	307.81	308.96	271.85	264.03	264.08
Tangible Book Value Per Share	14.36	15.67	14.82	14.88	-

Updated Mar 12, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q