CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Line of Credit, Current
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) had Line of Credit, Current of $91.05 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Liabilities › Debt, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2026-08-11
- 2026-06-30: Line of Credit, Current $91.05M.
- 2026-03-31: Line of Credit, Current $67.05M.
- 2025-12-31: Line of Credit, Current $49.10M.
- 2025-09-30: Line of Credit, Current $52.40M.
| Period end | Line of Credit, Current |
|---|---|
| 2026-06-30 | $91.05M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $67.05M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $49.10M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $52.40M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $71.20M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $38.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $55.00M 10-K · filed 2026-03-12 |
| 2024-09-30 | $54.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $76.75M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $81.25M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $66.00M 10-K · filed 2025-03-12 |
| 2023-09-30 | $63.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $43.00M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $37.50M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $58.00M 10-K · filed 2024-03-12 |
| 2022-09-30 | $53.00M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $45.00M 10-Q · filed 2022-08-09 |
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