Chicago Atlantic Real Estate Finance reported total assets of $461.70M and total liabilities of $160.05M for the quarter ended Jun 2026, up 1.4% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 80.25M | 6.08M | 6.62M | 9.33M | 5.72M | 4.64M | 18.02M | 8.70M | 7.90M | 6.90M | 7.07M | 6.76M | 26.40M | 9.90M | 35.60M | 28.92M | 14.95M | 27.86M | 13.35M |
| Short-term InvestmentsInvestments (Current) | 0.90M | ||||||||||||||||||
| Cash & Current Investments | 80.25M | 6.08M | 6.62M | 9.33M | 5.72M | 4.64M | 18.02M | 8.70M | 7.90M | 6.90M | 7.07M | 6.76M | 26.40M | 9.90M | 35.60M | 28.92M | 14.95M | 27.86M | 14.25M |
| Receivables | 1.02M | 0.22M | 2.20M | 2.40M | 3.97M | 5.80M | 6.28M | ||||||||||||
| Securities - Tradable | 0.88M | ||||||||||||||||||
| Securities - Held-to-maturity | 3.47M | 0.84M | |||||||||||||||||
| Loans - Gross | 196.98M | 278.83M | 330.20M | 331.08M | 339.27M | 316.23M | 314.54M | 338.79M | 355.75M | 375.84M | 381.86M | 354.67M | 404.72M | 401.51M | 413.98M | 398.05M | 411.08M | 413.59M | 412.13M |
| Loans - Loss Allowance | 3.94M | 5.11M | 4.97M | 5.36M | 5.08M | 4.09M | 4.35M | 3.27M | 4.42M | 4.99M | 5.06M | 8.68M | 9.37M | ||||||
| Loans - Net | 335.33M | 333.68M | 348.67M | 370.49M | 376.78M | 350.58M | 398.13M | 396.18M | 409.55M | 393.06M | 403.89M | 400.56M | 398.53M | ||||||
| Prepaid Assets | 3.28M | 0.11M | 0.19M | 0.84M | 1.47M | 3.37M | 1.23M | 0.88M | 0.03M | 1.19M | 0.07M | 1.18M | |||||||
| Non-Current Assets | |||||||||||||||||||
| Long-Term Investments | 196.85M | 278.64M | 329.00M | 329.58M | 335.33M | 312.17M | 309.42M | ||||||||||||
| Other Non-Current Assets | 0.87M | 0.80M | |||||||||||||||||
| Assets | 278.17M | 285.91M | 337.55M | 340.48M | 343.27M | 322.88M | 330.56M | 352.31M | 359.23M | 383.65M | 386.49M | 365.91M | 435.15M | 414.67M | 455.21M | 427.08M | 424.92M | 435.95M | 461.70M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.21M | 0.57M | 1.06M | 1.19M | 1.14M | 1.34M | 1.54M | 1.36M | 1.14M | 2.54M | 9.46M | 1.06M | 0.83M | 1.24M | 1.04M | ||||
| Notes Payables | 4.54M | 7.13M | 8.41M | 1.14M | 1.14M | 2.54M | 1.36M | 1.06M | 0.83M | 1.24M | 1.04M | ||||||||
| Dividends payables | 4.54M | 8.44M | 13.62M | 8.67M | 8.71M | 8.57M | 13.87M | 9.01M | 9.26M | 9.27M | 13.61M | 9.82M | 9.91M | 9.91M | 11.16M | 11.35M | 10.64M | ||
| Payables | 9.29M | 7.70M | 8.41M | 8.44M | 14.68M | 8.67M | 8.71M | 9.76M | 16.14M | 10.35M | 10.80M | 10.63M | 15.88M | 14.90M | 20.72M | 12.02M | 12.83M | 13.83M | 12.72M |
| Accumulated Expenses | 6.64M | 0.53M | 5.63M | 1.87M | 0.96M | 1.42M | 0.50M | 1.07M | 2.52M | 2.49M | 2.58M | 1.15M | 0.55M | 0.24M | 0.01M | 1.35M | 0.31M | 1.67M | |
| Short term Debt | 45.00M | 53.00M | 58.00M | 37.50M | 43.00M | 63.00M | 66.00M | 81.25M | 76.75M | 54.00M | 55.00M | 38.00M | 71.20M | 52.40M | 49.10M | 67.05M | 91.10M | ||
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 49.10M | 49.16M | 49.22M | 49.27M | 49.33M | 49.39M | 49.45M | ||||||||||||
| Operating Leases | 1.94M | 0.28M | |||||||||||||||||
| Other Non-Current Liabilities | 1.40M | 1.67M | 2.05M | 1.82M | 1.95M | 1.57M | 2.04M | 1.59M | 1.87M | 3.07M | 2.21M | 1.45M | 2.06M | ||||||
| Total Non-Current Liabilities | 77.84M | 74.86M | 85.32M | 95.87M | 91.81M | 68.88M | 124.15M | 102.30M | 143.31M | 114.09M | 114.89M | 131.07M | 157.99M | ||||||
| Total Liabilities | 14.09M | 16.52M | 68.93M | 70.33M | 79.24M | 50.76M | 56.87M | 76.52M | 87.37M | 97.69M | 93.77M | 70.45M | 126.19M | 103.89M | 145.19M | 117.16M | 117.10M | 132.53M | 160.05M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 4.54M | 7.13M | 53.41M | 53.00M | 58.00M | 37.50M | 43.00M | 63.00M | 67.14M | 81.25M | 76.75M | 54.00M | 105.23M | 89.70M | 121.77M | 102.73M | 99.27M | 117.69M | 141.59M |
| Common Equity | 264.08M | 269.38M | 268.63M | 270.15M | 264.03M | 272.12M | 273.69M | 275.79M | 271.85M | 285.96M | 292.72M | 295.47M | 308.96M | 310.78M | 310.03M | 309.91M | 307.81M | 303.42M | 301.65M |
| Liabilities and Shareholders Equity | 278.17M | 285.91M | 337.55M | 340.48M | 343.27M | 322.88M | 330.56M | 352.31M | 359.23M | 383.65M | 386.49M | 365.91M | 435.15M | 414.67M | 455.21M | 427.08M | 424.92M | 435.95M | 461.70M |
| Retained Earnings | 264.08M | 268.68M | 268.80M | 268.89M | -5.14M | 274.93M | 276.41M | -1.34M | -5.81M | -6.09M | -6.39M | -4.45M | -10.14M | -9.92M | -11.55M | -12.52M | -15.52M | -20.78M | -23.51M |
| Treasury Shares | 0.90M |