CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Proceeds from (Repayments of) Debt
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) reported Proceeds from (Repayments of) Debt of $42.00 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:ProceedsFromRepaymentsOfDebt · last filed 2026-08-11
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. proceeds from (repayments of) debt for the quarter ending 2026-06-30 was $24.00M.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. proceeds from (repayments of) debt for the quarter ending 2026-03-31 was $18.00M, a 5.88% increase year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. proceeds from (repayments of) debt for the quarter ending 2025-09-30 was -$13.60M.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. proceeds from (repayments of) debt for the quarter ending 2025-06-30 was -$800.00K.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $42.00M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $18.00M 10-Q · filed 2026-05-07 | ||
| 2025-09-30 | -$13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$14.40M derived: sum of 2 quarters · filed 2025-11-04 | $2.60M 10-Q · filed 2025-11-04 |
| 2025-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $16.20M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $17.00M 10-Q · filed 2025-05-07 | ||
| 2024-09-30 | -$12.00M 10-Q · filed 2024-11-07 |
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