Chicago Atlantic Real Estate Finance, Inc. (REFI) Financials
REFI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 461.7 million | 160.1 million |
| March 31, 2026 | 435.9 million | 132.5 million |
| Dec. 31, 2025 | 424.9 million | 117.1 million |
| Sept. 30, 2025 | 427.1 million | 117.2 million |
REFI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 9.1 million | 957578 |
| March 31, 2026 | 3.2 million | 865354 |
| Dec. 31, 2025 | 6.5 million | -1.3 billion |
| Sept. 30, 2025 | 8.2 million | 928654 |
REFI Net Income
No data available :(
REFI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 13.4 million | 140.5 million | - |
| March 31, 2026 | 27.9 million | 49.4 million | - |
| Dec. 31, 2025 | 14.9 million | 49.3 million | - |
| Sept. 30, 2025 | 28.9 million | 49.3 million | - |
REFI Shares Outstanding
REFI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 2.0 million | - |
| March 31, 2026 | 3 | - | 1.7 billion | - |
| Dec. 31, 2025 | 3 | - | 2.4 million | - |
| Sept. 30, 2025 | - | - | 2.2 million | - |
REFI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 15.2 million | 1.6 million |
| March 31, 2026 | 15.2 million | 1.7 million |
| Dec. 31, 2025 | 16.1 million | 1.9 million |
| Sept. 30, 2025 | 13.7 million | 1.4 million |
REFI
Price: $10.73
Dividend Yield: 17.17%
Forward Dividend Yield: 17.52%
Payout Ratio: 95.43%
Dividend Per Share: 1.88 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 7.46
Exchange: NGM
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 33600
Market Capitalization: 233.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 22.12%