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refi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, REFI has $427,077,164 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
427,077,164
455,214,325
Total liabilities and stockholders equity
427,077,164
455,214,325
Unit: Dollar
Page 1
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Balance Sheets
Loans held for
investment - related party...
$18,918,950
Loans held for
investment
$379,132,272
Loans held for
investment, at carrying...
$398,051,222
Related party
receivables
$26,432
Interest receivable
$4,488,146
Other receivables and
assets, net
$581,815
Cash and cash
equivalents
$28,920,537
Loans held for
investment at carrying...
$393,060,234
Current expected credit
loss reserve
$4,990,988
Total assets
$427,077,164
Total liabilities and
stockholders equity
$427,077,164
Total stockholders
equity
$309,914,679
Total liabilities
$117,162,485
Accumulated deficit
-$12,522,211
Additional
paid-in-capital
$322,226,137
Interest reserve
$14,597
Accounts payable and
other liabilities
$1,059,768
Management and incentive
fees payable
$1,435,071
Related party payables
$3,073,015
Dividend payable
$9,905,390
Notes payable, net
$49,274,644
Revolving loan
$52,400,000
Common stock, par value
0.01 per share,...
$210,753
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Chicago Atlantic Real Estate Finance, Inc. (REFI)
Chicago Atlantic Real Estate Finance, Inc. (REFI)