CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Proceeds from Lines of Credit
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) reported Proceeds from Lines of Credit of $110.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-11
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $55.00M, a 34.47% increase year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $55.75M, a 248.44% increase year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $36.00M, a 57.89% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $49.20M, a 66.78% increase year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. proceeds from lines of credit for fiscal 2025 was $142.10M, a 10.63% decline from fiscal 2024.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. proceeds from lines of credit for fiscal 2024 was $159.00M, a 93.90% increase from fiscal 2023.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. proceeds from lines of credit for fiscal 2023 was $82.00M, a 41.38% increase from fiscal 2022.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. proceeds from lines of credit for fiscal 2022 was $58.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $110.75M 10-Q · filed 2026-08-11 | $146.75M derived: sum of 3 quarters · filed 2026-08-11 | $195.95M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $55.75M 10-Q · filed 2026-05-07 | $91.75M derived: sum of 2 quarters · filed 2026-05-07 | $140.95M derived: sum of 3 quarters · filed 2026-05-07 | $181.85M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $85.20M derived: sum of 2 quarters · filed 2026-03-12 | $126.10M derived: sum of 3 quarters · filed 2026-08-11 | $142.10M 10-K · filed 2026-03-12 |
| 2025-09-30 | $49.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $90.10M derived: sum of 2 quarters · filed 2026-08-11 | $106.10M 10-Q · filed 2025-11-04 | $191.60M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $40.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $56.90M 10-Q · filed 2026-08-11 | $142.40M derived: sum of 3 quarters · filed 2026-08-11 | $171.90M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $16.00M 10-Q · filed 2026-05-07 | $101.50M derived: sum of 2 quarters · filed 2026-05-07 | $131.00M derived: sum of 3 quarters · filed 2026-05-07 | $147.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $85.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $115.00M derived: sum of 2 quarters · filed 2026-03-12 | $131.00M derived: sum of 3 quarters · filed 2026-03-12 | $159.00M 10-K · filed 2026-03-12 |
| 2024-09-30 | $29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $45.50M derived: sum of 2 quarters · filed 2025-11-04 | $73.50M 10-Q · filed 2025-11-04 | $91.50M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $44.00M 10-Q · filed 2025-08-07 | $62.00M derived: sum of 3 quarters · filed 2025-08-07 | $92.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $28.00M 10-Q · filed 2025-05-07 | $46.00M derived: sum of 2 quarters · filed 2025-05-07 | $76.00M derived: sum of 3 quarters · filed 2025-05-07 | $81.50M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $48.00M derived: sum of 2 quarters · filed 2025-03-12 | $53.50M derived: sum of 3 quarters · filed 2025-03-12 | $82.00M 10-K · filed 2025-03-12 |
| 2023-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $35.50M derived: sum of 2 quarters · filed 2024-11-07 | $64.00M 10-Q · filed 2024-11-07 | $69.00M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $34.00M 10-Q · filed 2024-08-07 | $39.00M derived: sum of 3 quarters · filed 2024-08-07 | $47.00M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $28.50M 10-Q · filed 2024-05-07 | $33.50M derived: sum of 2 quarters · filed 2024-05-07 | $41.50M derived: sum of 3 quarters · filed 2024-05-07 | |
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $13.00M derived: sum of 2 quarters · filed 2024-03-12 | $58.00M 10-K · filed 2024-03-12 | |
| 2022-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $53.00M 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $45.00M 10-Q · filed 2023-08-09 |
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