Chicago Atlantic Real Estate Finance, Inc. (REFI) stock
REFINasdaqReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 9/3055% below fair value
$8.80+0.00 (0.00%)
Close on Nov 12, 2026Market cap $225.47MP/E 7.3Yield 21.36%
Chicago Atlantic Real Estate Finance cash
Cash and short-term investments held at the end of each period.
Chicago Atlantic Real Estate Finance's cash was $8.27M at Sep 30, 2026. For fiscal 2025 it was $14.95M, down 43.4% from the year before. The highest annual figure on record is $80.25M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.95M | -43.4% |
| FY2024 | Dec 31, 2024 | $26.40M | +234.3% |
| FY2023 | Dec 31, 2023 | $7.90M | +38.2% |
| FY2022 | Dec 31, 2022 | $5.72M | -92.9% |
| FY2021 | Dec 31, 2021 | $80.25M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $8.27M | -71.4% |
| Q2 FY2026 | Jun 30, 2026 | $13.35M | -62.5% |
| Q1 FY2026 | Mar 31, 2026 | $27.86M | +182.0% |
| Q4 FY2025 | Dec 31, 2025 | $14.95M | -43.4% |
| Q3 FY2025 | Sep 30, 2025 | $28.92M | +327.8% |
| Q2 FY2025 | Jun 30, 2025 | $35.56M | +402.9% |
| Q1 FY2025 | Mar 31, 2025 | $9.88M | +43.1% |
| Q4 FY2024 | Dec 31, 2024 | $26.40M | +234.3% |
| Q3 FY2024 | Sep 30, 2024 | $6.76M | -22.3% |
| Q2 FY2024 | Jun 30, 2024 | $7.07M | -60.8% |
| Q1 FY2024 | Mar 31, 2024 | $6.90M | +48.8% |
| Q4 FY2023 | Dec 31, 2023 | $7.90M | +38.2% |
| Q3 FY2023 | Sep 30, 2023 | $8.70M | -6.7% |
| Q2 FY2023 | Jun 30, 2023 | $18.02M | +172.1% |
| Q1 FY2023 | Mar 31, 2023 | $4.64M | -94.2% |
| Q4 FY2022 | Dec 31, 2022 | $5.72M | -34.6% |
| Q3 FY2022 | Sep 30, 2022 | $9.33M | +888.9% |
| Q2 FY2022 | Jun 30, 2022 | $6.62M | +6523.1% |
| Q4 FY2021 | Dec 31, 2021 | $80.25M | – |
| Q3 FY2021 | Sep 30, 2021 | $8.74M | – |
| Q2 FY2021 | Jun 30, 2021 | $943.59K | – |
| Q1 FY2021 | Mar 31, 2021 | $100.00K | – |
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