Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chicago Atlantic Real Estate Finance (REFI) Short-Term Debt issuances (2022 - 2023)

Chicago Atlantic Real Estate Finance (REFI) has disclosed Short-Term Debt issuances for 2 consecutive years, with $18.0 million as the latest value for Q4 2023.

  • Quarterly Short-Term Debt issuances rose 260.0% to $18.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $82.0 million through Dec 2023, changed N/A year-over-year, with the annual reading at $142.1 million for FY2025, 10.63% down from the prior year.
  • Short-Term Debt issuances hit $18.0 million in Q4 2023 for Chicago Atlantic Real Estate Finance, down from $30.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $30.0 million in Q3 2023 to a low of $5.0 million in Q4 2022.