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Chicago Atlantic Real Estate Finance Inc (REFI)

Chicago Atlantic Real Estate Finance Inc (REFI)
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Chicago Atlantic Real Estate Finance Inc. is a commercial real estate finance company which invests primarily in first mortgage loans to state-licensed operators in the cannabis industry, secured by real estate, equipment, receivables, licenses or other assets of the borrowers. Chicago Atlantic Real Estate Finance Inc. is based in CHICAGO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 55,390 54,950 57,150 48,860 11,080
Sales Growth +0.80% -3.85% +16.97% +340.97% unch
Net Income 36,010 37,050 38,710 32,290 9,500
Net Income Growth -2.81% -4.29% +19.88% +239.89% unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 424,920 435,150 359,230 343,270 278,170
Total Assets Growth -2.35% +21.13% +4.65% +23.40% unch
Total Liabilities 117,100 126,190 87,370 79,240 14,090
Total Liabilities Growth -7.20% +44.43% +10.26% +462.38% unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 28,790 23,160 28,420 17,010 6,670
Operating Cash Flow Growth +24.31% -18.51% +67.08% +155.02% unch
Net Cash Flow -11,450 18,500 2,180 -74,530 80,250
Change in Net Cash Flow -161.89% +748.62% +102.93% -192.87% unch
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