CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $123.80 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-11
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$63.30K.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $187.10K, a 358.25% increase year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $896.21K, a 215.22% increase year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$354.72K.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$316.17K, a 162.02% decline from fiscal 2024.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $509.76K, a 202.44% increase from fiscal 2023.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $168.55K, a 77.95% decline from fiscal 2022.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $764.23K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$63.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $123.80K 10-Q · filed 2026-08-11 | $1.02M derived: sum of 3 quarters · filed 2026-08-11 | $665.29K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | $187.10K 10-Q · filed 2026-05-07 | $1.08M derived: sum of 2 quarters · filed 2026-05-07 | $728.59K derived: sum of 3 quarters · filed 2026-05-07 | -$169.90K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | $896.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $541.49K derived: sum of 2 quarters · filed 2026-03-12 | -$357.00K derived: sum of 3 quarters · filed 2026-08-11 | -$316.17K 10-K · filed 2026-03-12 | |||
| 2025-09-30 | -$354.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.25M derived: sum of 2 quarters · filed 2026-08-11 | -$1.21M 10-Q · filed 2025-11-04 | -$928.07K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | -$898.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$857.66K 10-Q · filed 2026-08-11 | -$928.97K 10-Q · filed 2025-08-07 | -$573.35K derived: sum of 3 quarters · filed 2026-08-11 | -$757.19K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | $40.83K 10-Q · filed 2026-05-07 | $255.36K 10-Q · filed 2025-05-07 | $325.14K derived: sum of 2 quarters · filed 2026-05-07 | $141.30K derived: sum of 3 quarters · filed 2026-05-07 | $339.99K derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $284.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $100.47K derived: sum of 2 quarters · filed 2026-03-12 | $299.16K derived: sum of 3 quarters · filed 2026-03-12 | $509.76K 10-K · filed 2026-03-12 | $1.11M 10-K · filed 2025-03-12 | ||
| 2024-09-30 | -$183.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $14.85K derived: sum of 2 quarters · filed 2025-11-04 | $225.45K 10-Q · filed 2025-11-04 | $287.17K derived: sum of 4 quarters · filed 2025-11-04 | |||
| 2024-06-30 | $198.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $409.30K 10-Q · filed 2025-08-07 | $471.01K derived: sum of 3 quarters · filed 2025-08-07 | $274.95K derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | $210.61K 10-Q · filed 2025-05-07 | $272.32K derived: sum of 2 quarters · filed 2025-05-07 | $76.27K derived: sum of 3 quarters · filed 2025-05-07 | $460.26K derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2023-12-31 | $61.71K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$134.34K derived: sum of 2 quarters · filed 2025-03-12 | $249.65K derived: sum of 3 quarters · filed 2025-03-12 | $168.55K 10-K · filed 2025-03-12 | |||
| 2023-09-30 | -$196.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $187.94K derived: sum of 2 quarters · filed 2024-11-07 | $106.84K 10-Q · filed 2024-11-07 | $408.00K derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | $383.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $302.89K 10-Q · filed 2024-08-07 | $604.05K derived: sum of 3 quarters · filed 2024-08-07 | $774.46K derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-03-31 | -$81.10K 10-Q · filed 2024-05-07 | $220.06K derived: sum of 2 quarters · filed 2024-05-07 | $390.47K derived: sum of 3 quarters · filed 2024-05-07 | $324.20K derived: sum of 4 quarters · filed 2024-05-07 | |||
| 2022-12-31 | $301.16K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $471.56K derived: sum of 2 quarters · filed 2024-03-12 | $405.30K derived: sum of 3 quarters · filed 2024-03-12 | $764.23K 10-K · filed 2024-03-12 | |||
| 2022-09-30 | $170.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $104.14K derived: sum of 2 quarters · filed 2023-11-08 | $463.07K 10-Q · filed 2023-11-08 | $503.51K derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | -$66.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $292.67K 10-Q · filed 2023-08-09 | $333.10K derived: sum of 3 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $358.93K 10-Q · filed 2023-05-09 | $399.37K derived: sum of 2 quarters · filed 2023-05-09 | |||||
| 2021-12-31 | $40.43K derived: 10-K 9 month − 10-Q 6 month · filed 2022-04-14 | $199.48K 10-K · filed 2022-04-14 | |||||
| 2021-12-30 | $40.43K derived: 10-K 9 month − 10-Q 6 month · filed 2023-03-09 | $242.98K derived: sum of 2 quarters · filed 2023-03-09 | $199.48K 10-K · filed 2023-03-09 | ||||
| 2021-09-30 | $202.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $159.05K 10-Q · filed 2022-11-09 | |||||
| 2021-06-30 | -$43.50K 10-Q · filed 2022-08-09 |
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