CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Repayments of Lines of Credit
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) reported Repayments of Lines of Credit of $68.80 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:RepaymentsOfLinesOfCredit · last filed 2026-08-11
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. repayments of lines of credit for the quarter ending 2026-06-30 was $31.00M, a 302.60% increase year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. repayments of lines of credit for the quarter ending 2026-03-31 was $37.80M, a 14.55% increase year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. repayments of lines of credit for the quarter ending 2025-12-31 was $39.30M, a 53.49% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. repayments of lines of credit for the quarter ending 2025-09-30 was $68.00M, a 30.14% increase year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. repayments of lines of credit for fiscal 2025 was $148.00M, a 12.94% decline from fiscal 2024.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. repayments of lines of credit for fiscal 2024 was $170.00M, a 129.73% increase from fiscal 2023.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. repayments of lines of credit for fiscal 2023 was $74.00M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $68.80M 10-Q · filed 2026-08-11 | $108.10M derived: sum of 3 quarters · filed 2026-08-11 | $176.10M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $37.80M 10-Q · filed 2026-05-07 | $77.10M derived: sum of 2 quarters · filed 2026-05-07 | $145.10M derived: sum of 3 quarters · filed 2026-05-07 | $152.80M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $39.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $107.30M derived: sum of 2 quarters · filed 2026-03-12 | $115.00M derived: sum of 3 quarters · filed 2026-08-11 | $148.00M 10-K · filed 2026-03-12 |
| 2025-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $75.70M derived: sum of 2 quarters · filed 2026-08-11 | $108.70M 10-Q · filed 2025-11-04 | $193.20M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $40.70M 10-Q · filed 2026-08-11 | $125.20M derived: sum of 3 quarters · filed 2026-08-11 | $177.45M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $33.00M 10-Q · filed 2026-05-07 | $117.50M derived: sum of 2 quarters · filed 2026-05-07 | $169.75M derived: sum of 3 quarters · filed 2026-05-07 | $190.25M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $84.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $136.75M derived: sum of 2 quarters · filed 2026-03-12 | $157.25M derived: sum of 3 quarters · filed 2026-03-12 | $170.00M 10-K · filed 2026-03-12 |
| 2024-09-30 | $52.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $72.75M derived: sum of 2 quarters · filed 2025-11-04 | $85.50M 10-Q · filed 2025-11-04 | $100.50M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $33.25M 10-Q · filed 2025-08-07 | $48.25M derived: sum of 3 quarters · filed 2025-08-07 | $58.25M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $12.75M 10-Q · filed 2025-05-07 | $27.75M derived: sum of 2 quarters · filed 2025-05-07 | $37.75M derived: sum of 3 quarters · filed 2025-05-07 | $37.75M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $25.00M derived: sum of 2 quarters · filed 2025-03-12 | $25.00M derived: sum of 3 quarters · filed 2025-03-12 | $74.00M 10-K · filed 2025-03-12 |
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.00M derived: sum of 2 quarters · filed 2024-11-07 | $59.00M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $49.00M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $49.00M 10-Q · filed 2024-05-07 |
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