CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Increase (Decrease) in Accrued Interest Receivable, Net
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) reported Increase (Decrease) in Accrued Interest Receivable, Net of $1.07 million 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:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-11
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $170.26K, a 90.44% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $897.49K, a 1345.81% increase year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$478.35K, a 149.34% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $1.19M.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accrued interest receivable, net for fiscal 2025 was $2.56M, a 468.40% increase from fiscal 2024.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accrued interest receivable, net for fiscal 2024 was $449.68K.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accrued interest receivable, net for fiscal 2023 was -$200.27K, a 119.89% decline from fiscal 2022.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in accrued interest receivable, net for fiscal 2022 was $1.01M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $170.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.07M 10-Q · filed 2026-08-11 | $589.40K derived: sum of 3 quarters · filed 2026-08-11 | $1.78M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $897.49K 10-Q · filed 2026-05-07 | $419.14K derived: sum of 2 quarters · filed 2026-05-07 | $1.61M derived: sum of 3 quarters · filed 2026-05-07 | $3.39M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$478.35K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $713.89K derived: sum of 2 quarters · filed 2026-03-12 | $2.49M derived: sum of 3 quarters · filed 2026-08-11 | $2.56M 10-K · filed 2026-03-12 |
| 2025-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.97M derived: sum of 2 quarters · filed 2026-08-11 | $3.03M 10-Q · filed 2025-11-04 | $4.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.84M 10-Q · filed 2026-08-11 | $2.81M derived: sum of 3 quarters · filed 2026-08-11 | $2.13M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $62.08K 10-Q · filed 2026-05-07 | $1.03M derived: sum of 2 quarters · filed 2026-05-07 | $346.29K derived: sum of 3 quarters · filed 2026-05-07 | $589.05K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $969.46K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $284.21K derived: sum of 2 quarters · filed 2026-03-12 | $526.97K derived: sum of 3 quarters · filed 2026-03-12 | $449.68K 10-K · filed 2026-03-12 |
| 2024-09-30 | -$685.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$442.49K derived: sum of 2 quarters · filed 2025-11-04 | -$519.78K 10-Q · filed 2025-11-04 | -$1.74M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $242.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $165.47K 10-Q · filed 2025-08-07 | -$1.06M derived: sum of 3 quarters · filed 2025-08-07 | $174.80K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$77.29K 10-Q · filed 2025-05-07 | -$1.30M derived: sum of 2 quarters · filed 2025-05-07 | -$67.96K derived: sum of 3 quarters · filed 2025-05-07 | -$3.23M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $9.33K derived: sum of 2 quarters · filed 2025-03-12 | -$3.16M derived: sum of 3 quarters · filed 2025-03-12 | -$200.27K 10-K · filed 2025-03-12 |
| 2023-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.93M derived: sum of 2 quarters · filed 2024-11-07 | $1.02M 10-Q · filed 2024-11-07 | $1.50M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$209.60K 10-Q · filed 2024-08-07 | $267.53K derived: sum of 3 quarters · filed 2024-08-07 | $19.24K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $2.96M 10-Q · filed 2024-05-07 | $3.43M derived: sum of 2 quarters · filed 2024-05-07 | $3.18M derived: sum of 3 quarters · filed 2024-05-07 | $3.79M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $477.13K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $228.84K derived: sum of 2 quarters · filed 2024-03-12 | $830.72K derived: sum of 3 quarters · filed 2024-03-12 | $1.01M 10-K · filed 2024-03-12 |
| 2022-09-30 | -$248.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $353.58K derived: sum of 2 quarters · filed 2023-11-08 | $529.54K 10-Q · filed 2023-11-08 | $210.25K derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $601.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $777.84K 10-Q · filed 2023-08-09 | $458.55K derived: sum of 3 quarters · filed 2023-08-09 | |
| 2022-03-31 | $175.96K 10-Q · filed 2023-05-09 | -$143.33K derived: sum of 2 quarters · filed 2023-05-09 | ||
| 2021-12-31 | -$319.29K derived: 10-K 9 month − 10-Q 6 month · filed 2022-04-14 | $197.74K 10-K · filed 2022-04-14 | ||
| 2021-12-30 | -$319.29K derived: 10-K 9 month − 10-Q 6 month · filed 2023-03-09 | $113.35K derived: sum of 2 quarters · filed 2023-03-09 | $197.74K 10-K · filed 2023-03-09 | |
| 2021-09-30 | $432.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $517.03K 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $84.38K 10-Q · filed 2022-08-09 |
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