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 SheetBalance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||
| 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 |
| 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 | 13.35M |
| Securities | |||||||||||||||||||
| Securities - Available for Sale | 0.88M | ||||||||||||||||||
| Loans | |||||||||||||||||||
| Loans - Gross | 196.98M | 278.83M | 330.20M | 331.08M | 339.27M | 316.23M | 314.54M | 338.79M | 353.64M | 375.84M | 381.86M | 354.67M | 402.48M | 399.46M | 413.98M | 398.05M | 408.96M | 409.24M | 407.90M |
| 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 | ||||||
| Other Assets | |||||||||||||||||||
| Accrued Interest Receivable | 0.20M | 0.37M | 0.98M | 0.73M | 1.20M | 4.16M | 0.99M | 2.23M | 1.00M | 0.93M | 1.17M | 0.48M | 1.50M | 1.52M | 3.30M | 4.50M | 4.01M | 4.91M | 5.10M |
| Long-Term Investments | 196.85M | 278.64M | 329.00M | 329.58M | 335.33M | 312.17M | 309.42M | ||||||||||||
| Other 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 | |||||||||||||||||||
| Borrowings | |||||||||||||||||||
| 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 Debt | 4.54M | 7.13M | 8.41M | 49.10M | 49.16M | 49.22M | 49.27M | 49.33M | 49.39M | 49.45M | |||||||||
| Other Liabilities | |||||||||||||||||||
| Accounts Payables | 0.21M | 0.57M | 0.53M | 0.72M | 1.06M | 0.96M | 1.42M | 1.19M | 1.14M | 1.34M | 1.54M | 1.36M | 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 | ||
| Other 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 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 | |||||||||||||||||||
| Common Stock | 0.17M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.19M | 0.20M | 0.20M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M |
| Additional Paid-In CapitalAPIC | 264.08M | 268.68M | 268.80M | 268.89M | 269.00M | 274.93M | 276.41M | 276.95M | 277.48M | 291.86M | 298.92M | 299.72M | 318.89M | 320.49M | 321.37M | 322.23M | 323.13M | 323.99M | 324.95M |
| Retained Earnings | -0.18M | 0.53M | -0.35M | 1.09M | -5.14M | -2.98M | -2.90M | -1.34M | -5.81M | -6.09M | -6.39M | -4.45M | -10.14M | -9.92M | -11.55M | -12.52M | -15.52M | -20.78M | -23.51M |
| 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 |
| Additional items | |||||||||||||||||||
| Total Debt | 4.54M | 7.13M | 53.41M | 53.00M | 58.00M | 37.50M | 43.00M | 63.00M | 66.00M | 81.25M | 76.75M | 54.00M | 104.10M | 87.16M | 120.42M | 101.67M | 98.43M | 116.44M | 140.55M |
Pull Chicago Atlantic Real Estate Finance's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=REFI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "REFI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=REFI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();