CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Cash and Restricted Cash
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) had Cash and Restricted Cash of $13.35 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.35M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.86M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.95M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.92M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $13.35M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $27.86M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $14.95M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $28.92M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $35.56M 10-Q · filed 2026-08-11 |
| 2025-03-31 | $9.88M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $26.40M 10-Q · filed 2026-08-11 |
| 2024-09-30 | $6.76M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $7.07M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $6.90M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $7.90M 10-K · filed 2026-03-12 |
| 2023-09-30 | $8.70M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $18.02M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $4.64M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $5.72M 10-K · filed 2025-03-12 |
| 2022-09-30 | $9.33M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $6.62M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $6.08M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $80.25M 10-K · filed 2024-03-12 |
| 2021-12-30 | $80.25M 10-K · filed 2023-03-09 |
| 2021-09-30 | $8.74M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $943.59K 10-Q · filed 2022-08-09 |
| 2021-03-31 | $100.00K 10-Q · filed 2022-05-12 |
| 2021-03-29 | $100.00K 10-Q · filed 2022-11-09 |
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