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 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Chicago Atlantic Real Estate Finance's total debt was $220.20M at Sep 30, 2024. For fiscal 2023 it was $284.50M, up 1.0% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $284.50M | +1.0% |
| FY2022 | Dec 31, 2022 | $281.60M | +163.9% |
| FY2021 | Dec 31, 2021 | $106.70M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2024 | Sep 30, 2024 | $220.20M | -19.8% |
| Q2 FY2024 | Jun 30, 2024 | $291.40M | -7.7% |
| Q1 FY2024 | Mar 31, 2024 | $287.70M | -8.3% |
| Q4 FY2023 | Dec 31, 2023 | $284.50M | +1.0% |
| Q3 FY2023 | Sep 30, 2023 | $274.40M | -16.9% |
| Q2 FY2023 | Jun 30, 2023 | $315.57M | -4.9% |
| Q1 FY2023 | Mar 31, 2023 | $313.72M | +194.0% |
| Q4 FY2022 | Dec 31, 2022 | $281.60M | – |
| Q3 FY2022 | Sep 30, 2022 | $330.38M | – |
| Q2 FY2022 | Jun 30, 2022 | $331.95M | – |
| Q4 FY2021 | Dec 31, 2021 | $106.70M | – |
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