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Balance Sheets Overview
Debt to Asset Ratio
34.67%
Unit: Dollar
Assets Breakdown
Loans held for investment
Loans held for investment - rela...
Loans, at fair value - related p...
Others
Liabilities Breakdown
Additional paid-in-capital
Revolving loan
Notes payable, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans held for investment
304,479,345
332,462,151
332,772,244
379,132,272
Loans held for investment - related party (note 8)
103,420,472
76,775,335
76,183,323
18,918,950
Loans held for investment, at carrying value
407,899,817
409,237,486
408,955,567
398,051,222
Current expected credit loss reserve
9,370,918
8,680,583
5,062,785
4,990,988
Loans held for investment at carrying value, net
398,528,899
400,556,903
403,892,782
393,060,234
Loans, at fair value - related party
40,612,435
-
-
0
Cash and cash equivalents
13,351,699
27,855,945
14,948,884
28,920,537
Interest receivable
5,077,545
4,907,288
4,009,800
4,488,146
Other receivables and assets, net
2,946,847
2,562,700
874,245
581,815
Related party receivables
1,181,661
65,776
1,189,937
26,432
Total assets
461,699,086
435,948,612
424,915,648
427,077,164
Revolving loan
91,050,000
67,050,000
49,100,000
52,400,000
Notes payable, net
49,452,551
49,393,248
49,334,459
49,274,644
Dividend payable
10,639,254
11,347,028
11,157,220
9,905,390
Related party payables
2,061,428
1,453,942
2,214,920
3,073,015
Management and incentive fees payable
1,604,328
1,719,495
3,098,576
1,435,071
Interest payable
1,673,514
310,106
1,348,334
14,597
Accounts payable and other liabilities
1,039,790
1,242,135
834,977
1,059,768
Interest reserve
2,530,183
10,000
12,686
-
Total liabilities
160,051,048
132,525,954
117,101,172
117,162,485
Common stock, par value 0.01 per share, 100,000,000 shares authorized and 21,314,392 and 21,080,272 shares issued and outstanding, respectively
213,144
210,803
210,803
210,753
Additional paid-in-capital
324,946,445
323,991,208
323,125,854
322,226,137
Accumulated deficit
-23,511,551
-20,779,353
-15,522,181
-12,522,211
Total stockholders equity
301,648,038
303,422,658
307,814,476
309,914,679
Total liabilities and stockholders equity
461,699,086
435,948,612
424,915,648
427,077,164
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans held for
investment
$304,479,345
(-18.59%↓ Y/Y)
Loans held for
investment - related party...
$103,420,472
(158.65%↑ Y/Y)
Loans held for
investment, at carrying...
$407,899,817
(-1.47%↓ Y/Y)
Loans held for
investment at carrying...
$398,528,899
(-2.69%↓ Y/Y)
Loans, at fair value -
related party
$40,612,435
(638.41%↑ Y/Y)
Cash and cash
equivalents
$13,351,699
(-62.46%↓ Y/Y)
Interest receivable
$5,077,545
(54.06%↑ Y/Y)
Other receivables and
assets, net
$2,946,847
(596.66%↑ Y/Y)
Related party
receivables
$1,181,661
(34.40%↑ Y/Y)
Current expected credit
loss reserve
$9,370,918
(111.95%↑ Y/Y)
Total assets
$461,699,086
(1.42%↑ Y/Y)
Total liabilities and
stockholders equity
$461,699,086
(1.42%↑ Y/Y)
Total stockholders
equity
$301,648,038
(-2.70%↓ Y/Y)
Total liabilities
$160,051,048
(10.24%↑ Y/Y)
Accumulated deficit
-$23,511,551
(-103.59%↓ Y/Y)
Additional
paid-in-capital
$324,946,445
(1.11%↑ Y/Y)
Revolving loan
$91,050,000
(27.88%↑ Y/Y)
Notes payable, net
$49,452,551
(0.48%↑ Y/Y)
Dividend payable
$10,639,254
(7.41%↑ Y/Y)
Interest reserve
$2,530,183
(939.37%↑ Y/Y)
Related party payables
$2,061,428
(10.11%↑ Y/Y)
Interest payable
$1,673,514
(587.46%↑ Y/Y)
Management and incentive
fees payable
$1,604,328
(-17.00%↓ Y/Y)
Accounts payable and
other liabilities
$1,039,790
(-23.30%↓ Y/Y)
Common stock, par value
0.01 per share,...
$213,144
(1.14%↑ Y/Y)
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Chicago Atlantic Real Estate Finance, Inc. (REFI)
Chicago Atlantic Real Estate Finance, Inc. (REFI)