FY2022 · ended Dec 31, 2022 · Revenue $48.86M · Filed Mar 12, 2024
Chicago Atlantic Real Estate Finance, Inc. (REFI) files with the SEC under industry code 6798, Real Estate Investment Trusts. As of Jun 30, 2026 it held $13.4 million in cash and investments and $49.5 million in total debt.
Revenue (TTM)
$56.27M
Net income (TTM)
$36.36M
Operating cash flow (TTM)
$26.92M
+11.6% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$2.03
Dividend per share (TTM)
$1.88
-25.7% vs year-ago TTM
Shares outstanding
21.08M
+0.9% vs prior year
Net cash
$-36.10M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- REFI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Chicago, IL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1867949
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | — | — | — | $48.9M |
| Net income | $36.0M | $37.0M | $38.7M | $32.3M |
| Diluted EPS | $1.68 | $1.88 | $2.11 | $1.82 |
| Operating cash flow | $28.8M | $23.2M | $28.4M | $17.0M |
| Total assets | $424.9M | $435.1M | $359.2M | $343.3M |
| Total liabilities | $117.1M | $126.2M | $87.4M | $79.2M |
| Stockholders' equity | $307.8M | $309.0M | $271.9M | $264.0M |
| Cash and investments | $14.9M | $26.4M | $8.9M | $5.7M |
| Total debt | $49.3M | $49.1M | — | $336.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Jul 13, 2026 | Jul 9, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jun 18, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 11, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 7, 2026 | May 7, 2026 |
All 214 Chicago Atlantic Real Estate Finance, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.