CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Unrealized Gain (Loss) on Derivatives
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) reported Unrealized Gain (Loss) on Derivatives of -$2.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-11
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $2.80M, a 47.37% increase year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was -$5.40M.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $700.00K.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was -$1.80M, a 289.58% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. unrealized gain (loss) on derivatives for fiscal 2024 was -$2.70M.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. unrealized gain (loss) on derivatives for fiscal 2023 was -$1.70M, a 116.94% decline from fiscal 2022.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. unrealized gain (loss) on derivatives for fiscal 2022 was $10.04M.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month | Unrealized Gain (Loss) on Derivatives 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$2.60M 10-Q · filed 2026-08-11 | -$1.90M derived: sum of 3 quarters · filed 2026-08-11 | -$3.70M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | -$5.40M 10-Q · filed 2026-05-07 | -$4.70M derived: sum of 2 quarters · filed 2026-08-11 | -$6.50M derived: sum of 3 quarters · filed 2026-08-11 | -$4.60M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | $700.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-11 | -$1.10M derived: sum of 2 quarters · filed 2026-08-11 | $800.00K derived: sum of 3 quarters · filed 2026-08-11 | -$1.60M 10-Q · filed 2026-08-11 | |
| 2025-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $100.00K derived: sum of 2 quarters · filed 2025-11-04 | -$2.30M 10-Q · filed 2025-11-04 | -$4.06M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2025-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$500.00K 10-Q · filed 2025-08-07 | -$2.26M derived: sum of 3 quarters · filed 2026-03-12 | -$1.31M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2025-03-31 | -$2.40M 10-Q · filed 2025-05-07 | -$4.16M derived: sum of 2 quarters · filed 2026-03-12 | -$3.21M derived: sum of 3 quarters · filed 2026-03-12 | -$2.51M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$805.78K derived: sum of 2 quarters · filed 2026-03-12 | -$112.46K derived: sum of 3 quarters · filed 2026-03-12 | -$2.70M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $949.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.64M derived: sum of 2 quarters · filed 2024-11-07 | -$944.76K 10-Q · filed 2024-11-07 | -$6.60M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2024-06-30 | $693.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.89M 10-Q · filed 2024-08-07 | -$7.55M derived: sum of 3 quarters · filed 2025-03-12 | ||
| 2024-03-31 | -$2.59M 10-Q · filed 2024-05-07 | -$8.24M derived: sum of 2 quarters · filed 2025-03-12 | |||
| 2023-12-31 | -$5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$1.70M 10-K · filed 2025-03-12 | $1.69M 10-K · filed 2024-03-12 | ||
| 2023-09-30 | $3.96M 10-Q · filed 2023-11-08 | ||||
| 2022-12-31 | $10.04M 10-K · filed 2024-03-12 |
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