CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Investment Owned, at Fair Value
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) had Investment Owned, at Fair Value of $405.30 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-11
- 2026-06-30: Investment Owned, at Fair Value $405.30M.
- 2026-03-31: Investment Owned, at Fair Value $403.90M.
- 2025-12-31: Investment Owned, at Fair Value $407.40M; Investment Owned, at Fair Value as first filed $407.36M.
- 2025-09-30: Investment Owned, at Fair Value $395.80M.
| Period end | Investment Owned, at Fair Value | Investment Owned, at Fair Value as first filed |
|---|---|---|
| 2026-06-30 | $405.30M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $403.90M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $407.40M 10-Q · filed 2026-08-11 | $407.36M 10-K · filed 2026-03-12 |
| 2025-09-30 | $395.80M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $413.47M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $397.10M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $399.77M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $353.73M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $379.97M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $373.26M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $351.95M 10-K · filed 2025-03-12 | |
| 2023-09-30 | $334.84M 10-Q · filed 2023-11-08 | |
| 2022-12-31 | $329.24M 10-K · filed 2024-03-12 |
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