CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Proceeds from Debt, Net of Issuance Costs
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) reported Proceeds from Debt, Net of Issuance Costs of $2.60 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2025-11-04
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-09-30 was -$13.60M.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. proceeds from debt, net of issuance costs for the quarter ending 2024-06-30 was -$70.50M.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. proceeds from debt, net of issuance costs for the quarter ending 2024-03-31 was $81.30M.
| Period end | Proceeds from Debt, Net of Issuance Costs 0 month | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month |
|---|---|---|---|---|
| 2025-09-30 | -$13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.60M 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | $16.20M 10-Q · filed 2025-08-07 | |||
| 2024-06-30 | -$70.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $10.80M 10-Q · filed 2024-08-07 | ||
| 2024-03-31 | $81.30M 10-Q · filed 2024-05-07 | |||
| 2023-09-30 | $5.00M 10-Q · filed 2023-11-08 | |||
| 2022-01-05 | $4.51M 10-K · filed 2023-03-09 | |||
| 2021-12-10 | $91.73M 10-K · filed 2023-03-09 |
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