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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 13,690 14,420 13,040 14,070 14,460
Sales Growth -5.06% +10.58% -7.32% -2.70% +9.71%
Net Income 8,930 8,880 10,040 7,920 11,210
Net Income Growth +0.56% -11.55% +26.77% -29.35% +22.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 427,080 455,210 414,670 435,150 365,910
Total Assets Growth -6.18% +9.78% -4.71% +18.92% -5.32%
Total Liabilities 117,160 145,190 103,890 126,190 70,450
Total Liabilities Growth -19.31% +39.75% -17.67% +79.12% -24.87%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 22,270 14,090 7,630 23,160 21,330
Operating Cash Flow Growth +58.06% +84.67% -67.06% +8.58% +62.45%
Net Cash Flow 2,520 9,160 -16,520 18,500 -1,140
Change in Net Cash Flow -72.49% +155.45% -189.30% +1,722.81% -37.35%
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