CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Increase (Decrease) in Accounts Receivable, Related Parties
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) reported Increase (Decrease) in Accounts Receivable, Related Parties of -$8.28 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:IncreaseDecreaseInAccountsReceivableRelatedParties · last filed 2026-08-11
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accounts receivable, related parties for the quarter ending 2026-06-30 was $1.12M.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accounts receivable, related parties for the quarter ending 2026-03-31 was -$1.12M.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accounts receivable, related parties for the quarter ending 2025-12-31 was $1.16M, a 38.72% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accounts receivable, related parties for the quarter ending 2025-09-30 was -$852.77K, a 234.77% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accounts receivable, related parties for fiscal 2025 was -$2.18M, a 166.82% decline from fiscal 2024.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accounts receivable, related parties for fiscal 2024 was $3.26M, a 2943.24% increase from fiscal 2023.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accounts receivable, related parties for fiscal 2023 was $107.22K.
| Period end | Increase (Decrease) in Accounts Receivable, Related Parties 3 month | Increase (Decrease) in Accounts Receivable, Related Parties 6 month | Increase (Decrease) in Accounts Receivable, Related Parties 9 month | Increase (Decrease) in Accounts Receivable, Related Parties 9 month as first filed | Increase (Decrease) in Accounts Receivable, Related Parties 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$8.28K 10-Q · filed 2026-08-11 | $1.16M derived: sum of 3 quarters · filed 2026-08-11 | $302.46K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | -$1.12M 10-Q · filed 2026-05-07 | $39.34K derived: sum of 2 quarters · filed 2026-05-07 | -$813.42K derived: sum of 3 quarters · filed 2026-05-07 | -$1.16M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $310.74K derived: sum of 2 quarters · filed 2026-03-12 | -$38.62K derived: sum of 3 quarters · filed 2026-08-11 | -$2.18M 10-K · filed 2026-03-12 | |
| 2025-09-30 | -$852.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.20M derived: sum of 2 quarters · filed 2026-08-11 | -$3.34M 10-Q · filed 2025-11-04 | -$1.45M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | -$349.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$2.49M 10-Q · filed 2026-08-11 | -$592.42K derived: sum of 3 quarters · filed 2026-08-11 | $40.32K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | -$2.14M 10-Q · filed 2026-05-07 | -$243.06K derived: sum of 2 quarters · filed 2026-05-07 | $389.68K derived: sum of 3 quarters · filed 2026-05-07 | $1.04M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.53M derived: sum of 2 quarters · filed 2026-03-12 | $3.18M derived: sum of 3 quarters · filed 2026-03-12 | $3.26M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $632.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.28M derived: sum of 2 quarters · filed 2025-11-04 | $1.36M 10-Q · filed 2025-11-04 | -$1.81M derived: sum of 4 quarters · filed 2025-11-04 | |
| 2024-06-30 | $646.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $731.65K 10-Q · filed 2025-08-07 | -$2.45M derived: sum of 3 quarters · filed 2025-08-07 | $600.99K derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $85.13K 10-Q · filed 2025-05-07 | -$3.09M derived: sum of 2 quarters · filed 2025-05-07 | -$45.53K derived: sum of 3 quarters · filed 2025-05-07 | -$45.53K derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$130.66K derived: sum of 2 quarters · filed 2025-03-12 | -$130.66K derived: sum of 3 quarters · filed 2025-03-12 | $107.22K 10-K · filed 2025-03-12 | |
| 2023-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.05M derived: sum of 2 quarters · filed 2024-11-07 | $3.28M 10-Q · filed 2024-11-07 | $3.82M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $237.88K 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $237.88K 10-Q · filed 2024-05-07 |
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