No quarterly revenue total was found in CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.'s SEC filings.
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
—
Net income
$7.47M
-15.8% vs year-ago quarter
Operating cash flow
$9.06M
+40.1% vs year-ago quarter
Free cash flow
—
EPS
$0.34
-17.1% vs year-ago quarter
Dividend per share
$0.47
+0.0% vs year-ago quarter
Shares outstanding
25.62M
+21.6% vs year-ago quarter
Net cash
$-36.10M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $7.5M | $4.8M | $8.2M | $8.9M | $8.9M |
| Diluted EPS | $0.34 | $0.23 | $0.38 | $0.42 | $0.41 |
| Operating cash flow | $9.1M | $3.2M | $6.5M | $8.2M | $6.5M |
| Total assets | $461.7M | $435.9M | $424.9M | $427.1M | $455.2M |
| Total liabilities | $160.1M | $132.5M | $117.1M | $117.2M | $145.2M |
| Stockholders' equity | $301.6M | $303.4M | $307.8M | $309.9M | $310.0M |
| Cash and investments | $13.4M | $27.9M | $14.9M | $28.9M | $35.6M |
| Total debt | $49.5M | $49.4M | $49.3M | $49.3M | $49.2M |
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.