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Chicago Atlantic Real Estate Finance, Inc. (REFI)
Solvency & Capital Structure
Total Debt
$116.4M
Net Debt
$88.6M
Chicago Atlantic Real Estate Finance, Inc. currently has $116.4M in total debt. Net debt is $88.6M after cash offsets.
Financial Fundamentals
REFI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.12 | 0.03 | 0.09 | 0.44 | 26.7% |
| 2025-12-31 | 0.10 | 0.01 | 0.08 | 0.42 | 23.2% |
| 2025-09-30 | 0.10 | 0.03 | 0.07 | 0.43 | 23.8% |
| 2025-06-30 | 0.12 | 0.04 | 0.08 | 0.46 | 26.5% |
| 2025-03-31 | 0.09 | 0.01 | 0.08 | 0.41 | 21.0% |
| 2024-12-31 | 0.10 | 0.03 | 0.08 | 0.44 | 23.9% |
| 2024-09-30 | 0.05 | 0.01 | 0.05 | 0.37 | 14.8% |
| 2024-06-30 | 0.08 | 0.01 | 0.07 | 0.39 | 19.9% |
| 2024-03-31 | 0.08 | 0.01 | 0.07 | 0.38 | 21.2% |
| 2023-12-31 | 0.07 | 0.01 | 0.06 | 0.36 | 18.4% |
| 2023-09-30 | 0.06 | 0.01 | 0.05 | 0.35 | 17.9% |
| 2023-06-30 | 0.04 | 0.02 | 0.02 | 0.33 | 13.0% |
| 2023-03-31 | 0.07 | 0.00 | 0.07 | 0.32 | 23.2% |
| 2022-12-31 | 0.12 | 0.01 | 0.11 | 0.34 | 33.8% |
| 2022-09-30 | 0.05 | 0.01 | 0.04 | 0.34 | 15.6% |
| 2022-06-30 | 0.04 | 0.01 | 0.04 | 0.34 | 13.3% |
| 2022-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.29 | 0.0% |
| 2021-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.28 | 0.0% |
| 2021-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.14 | 0.0% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.06 | 0.0% |