CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Payments of Debt Issuance Costs
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) reported Payments of Debt Issuance Costs of $110.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-12
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $110.00K.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. payments of debt issuance costs for fiscal 2025 was $110.00K, a 89.99% decline from fiscal 2024.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. payments of debt issuance costs for fiscal 2024 was $1.10M, a 879.02% increase from fiscal 2023.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. payments of debt issuance costs for fiscal 2023 was $112.28K, a 77.59% decline from fiscal 2022.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. payments of debt issuance costs for fiscal 2022 was $501.04K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $110.00K derived: sum of 2 quarters · filed 2026-03-12 | $110.00K derived: sum of 3 quarters · filed 2026-03-12 | $110.00K 10-K · filed 2026-03-12 |
| 2025-09-30 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $110.00K derived: sum of 2 quarters · filed 2025-11-04 | $110.00K 10-Q · filed 2025-11-04 | $1.10M derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $986.10K derived: sum of 3 quarters · filed 2026-03-12 | $986.10K derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | $986.10K derived: sum of 2 quarters · filed 2026-03-12 | $986.10K derived: sum of 3 quarters · filed 2026-03-12 | $1.05M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-12-31 | $986.10K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $986.10K derived: sum of 2 quarters · filed 2026-03-12 | $1.05M derived: sum of 3 quarters · filed 2026-03-12 | $1.10M 10-K · filed 2026-03-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $63.39K derived: sum of 2 quarters · filed 2025-11-04 | $113.13K 10-Q · filed 2025-11-04 | $113.13K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $63.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $113.13K 10-Q · filed 2025-08-07 | $113.13K derived: sum of 3 quarters · filed 2025-08-07 | $168.62K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $49.74K 10-Q · filed 2025-05-07 | $49.74K derived: sum of 2 quarters · filed 2025-05-07 | $105.23K derived: sum of 3 quarters · filed 2025-05-07 | $159.03K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $55.49K derived: sum of 2 quarters · filed 2025-03-12 | $109.29K derived: sum of 3 quarters · filed 2025-03-12 | $112.28K 10-K · filed 2025-03-12 |
| 2023-09-30 | $55.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $109.29K derived: sum of 2 quarters · filed 2024-11-07 | $112.28K 10-Q · filed 2024-11-07 | $436.06K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $53.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $56.79K 10-Q · filed 2024-08-07 | $380.57K derived: sum of 3 quarters · filed 2024-08-07 | $380.57K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $2.99K 10-Q · filed 2024-05-07 | $326.77K derived: sum of 2 quarters · filed 2024-05-07 | $326.77K derived: sum of 3 quarters · filed 2024-05-07 | |
| 2022-12-31 | $323.78K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $323.78K derived: sum of 2 quarters · filed 2024-03-12 | $501.04K 10-K · filed 2024-03-12 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $177.26K 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $177.26K 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $943.88K 10-K · filed 2022-04-14 | |||
| 2021-12-30 | $943.88K 10-K · filed 2023-03-09 |
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