CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-11
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $12.91M.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$16.52M.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$993.93K.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.07M.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$11.45M, a 161.89% decline from fiscal 2024.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $18.50M, a 747.87% increase from fiscal 2023.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $2.18M.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$74.53M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 0 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.60M 10-Q · filed 2026-08-11 | ||||
| 2026-03-31 | $12.91M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | -$11.45M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $2.52M 10-Q · filed 2025-11-04 | ||||
| 2025-06-30 | $9.16M 10-Q · filed 2026-08-11 | ||||
| 2025-03-31 | -$16.52M 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | $18.50M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$1.14M 10-Q · filed 2025-11-04 | ||||
| 2024-06-30 | -$827.16K 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | -$993.93K 10-Q · filed 2025-05-07 | ||||
| 2023-12-31 | $2.18M 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | $2.99M 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | $12.30M 10-Q · filed 2024-08-07 | ||||
| 2023-03-31 | -$1.07M 10-Q · filed 2024-05-07 | ||||
| 2022-12-31 | -$74.53M 10-K · filed 2024-03-12 | ||||
| 2022-09-30 | -$70.92M 10-Q · filed 2023-11-08 | ||||
| 2022-06-30 | -$73.63M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | -$74.17M 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | $80.25M 10-K · filed 2022-04-14 | ||||
| 2021-12-30 | $80.25M 10-K · filed 2023-03-09 | ||||
| 2021-09-30 | $8.64M 10-Q · filed 2022-11-09 | ||||
| 2021-06-30 | $843.59K 10-Q · filed 2022-08-09 | ||||
| 2021-03-31 | $100.00K 10-Q · filed 2022-05-12 |
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