CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of -$1.49 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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-08-11
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$115.17K, a 158.33% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.38M.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $1.66M, a 39.32% increase year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$497.89K.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2025 was $235.42K.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was -$380.62K.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was -$51.83K, a 102.08% decline from fiscal 2022.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was $2.49M.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$115.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$1.49M 10-Q · filed 2026-08-11 | $169.26K derived: sum of 3 quarters · filed 2026-08-11 | -$328.63K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$1.38M 10-Q · filed 2026-05-07 | $284.42K derived: sum of 2 quarters · filed 2026-05-07 | -$213.46K derived: sum of 3 quarters · filed 2026-05-07 | -$16.04K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.17M derived: sum of 2 quarters · filed 2026-03-12 | $1.36M derived: sum of 3 quarters · filed 2026-08-11 | $235.42K 10-K · filed 2026-03-12 |
| 2025-09-30 | -$497.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$300.46K derived: sum of 2 quarters · filed 2026-08-11 | -$1.43M 10-Q · filed 2025-11-04 | -$234.04K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $197.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$930.20K 10-Q · filed 2026-08-11 | $263.84K derived: sum of 3 quarters · filed 2026-08-11 | $158.08K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$1.13M 10-Q · filed 2026-05-07 | $66.42K derived: sum of 2 quarters · filed 2026-05-07 | -$39.35K derived: sum of 3 quarters · filed 2026-05-07 | -$83.89K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.09M derived: sum of 2 quarters · filed 2026-03-12 | $1.04M derived: sum of 3 quarters · filed 2026-03-12 | -$380.62K 10-K · filed 2026-03-12 |
| 2024-09-30 | -$105.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$150.31K derived: sum of 2 quarters · filed 2025-11-04 | -$1.57M 10-Q · filed 2025-11-04 | $67.73K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | -$44.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.47M 10-Q · filed 2025-08-07 | $173.49K derived: sum of 3 quarters · filed 2025-08-07 | -$24.79K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$1.42M 10-Q · filed 2025-05-07 | $218.04K derived: sum of 2 quarters · filed 2025-05-07 | $19.76K derived: sum of 3 quarters · filed 2025-05-07 | -$318.58K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $1.44M derived: sum of 2 quarters · filed 2025-03-12 | $1.11M derived: sum of 3 quarters · filed 2025-03-12 | -$51.83K 10-K · filed 2025-03-12 |
| 2023-09-30 | -$198.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$536.62K derived: sum of 2 quarters · filed 2024-11-07 | -$1.69M 10-Q · filed 2024-11-07 | $253.97K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$338.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.50M 10-Q · filed 2024-08-07 | $452.25K derived: sum of 3 quarters · filed 2024-08-07 | $654.93K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$1.16M 10-Q · filed 2024-05-07 | $790.58K derived: sum of 2 quarters · filed 2024-05-07 | $993.27K derived: sum of 3 quarters · filed 2024-05-07 | $1.57M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $2.15M derived: sum of 2 quarters · filed 2024-03-12 | $2.73M derived: sum of 3 quarters · filed 2024-03-12 | $2.49M 10-K · filed 2024-03-12 |
| 2022-09-30 | $202.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $778.75K derived: sum of 2 quarters · filed 2023-11-08 | $545.13K 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $576.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $342.44K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | -$233.62K 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $905.12K 10-K · filed 2022-04-14 | |||
| 2021-12-30 | $905.12K 10-K · filed 2023-03-09 |
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