Chicago Atlantic Real Estate Finance, Inc. (REFI) Debt by Year
Chicago Atlantic Real Estate Finance, Inc. carried $49.3M in long-term debt against $14.9M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 0.5% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Chicago Atlantic Real Estate Finance, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
REFI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
REFI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $49.5M+0.5% | $49.4M+0.5% | $49.3M+0.5% | $49.3M-8.8% | $49.2M-35.9% | $49.2M | $49.1M | $54.0M | $76.8M | N/A | N/A | N/A |
| Cash & Equivalents | $13.4M-62.5% | $27.9M+182.0% | $14.9M-43.4% | $28.9M+327.8% | $35.6M+402.9% | $9.9M+43.1% | $26.4M+234.3% | $6.8M-22.3% | $7.1M-60.8% | $6.9M+48.8% | $7.9M+38.2% | $8.7M-6.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Chicago Atlantic Real Estate Finance, Inc. financials
Frequently Asked Questions
What was Chicago Atlantic Real Estate Finance, Inc.'s long-term debt in fiscal year 2025?
Chicago Atlantic Real Estate Finance, Inc. carried $49.3M in long-term debt against $14.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Chicago Atlantic Real Estate Finance, Inc.'s long-term debt growing?
Chicago Atlantic Real Estate Finance, Inc. (REFI) long-term debt rose by 0.5% year over year, from $49.1M to $49.3M in fiscal year 2025.
What was Chicago Atlantic Real Estate Finance, Inc.'s long-term debt in the most recent quarter?
Chicago Atlantic Real Estate Finance, Inc. (REFI) reported $49.5M in long-term debt in Q2 2026. This represents an increase of 0.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Chicago Atlantic Real Estate Finance, Inc. (REFI) reported on that line in every period on record.