CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Long-Term Debt, Maturity, Year Four
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) had Long-Term Debt, Maturity, Year Four of $50.00 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-08-11
- 2026-06-30: Long-Term Debt, Maturity, Year Four $50.00M.
- 2026-03-31: Long-Term Debt, Maturity, Year Four $50.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Four $50.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Four $50.00M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-06-30 | $50.00M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $50.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $50.00M 10-K · filed 2026-03-12 |
| 2025-09-30 | $50.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $50.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $50.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $50.00M 10-K · filed 2025-03-12 |
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