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CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. financial statement history
Source-linked financial facts for CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 278170455 | USD | 2023-03-09 | 2022 / FY | us-gaap:Assets | 10-K · 0001213900-23-018678 |
| As of 2022-12-31 | 343271050 | USD | 2024-03-12 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-029644 |
| As of 2023-12-31 | 359225597 | USD | 2025-03-12 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-037616 |
| As of 2024-12-31 | 435148974 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-103027 |
| As of 2025-12-31 | 424915648 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-103027 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-30 | 80248526 | USD | 2023-03-09 | 2022 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001213900-23-018678 |
| As of 2021-12-31 | 80248526 | USD | 2023-03-09 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-23-018678 |
| As of 2022-12-31 | 5715827 | USD | 2024-03-12 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-029644 |
| As of 2023-12-31 | 7898040 | USD | 2025-03-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-037616 |
| As of 2024-12-31 | 26400448 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-103027 |
| As of 2025-12-31 | 14948884 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-103027 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14092487 | USD | 2023-03-09 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001213900-23-018678 |
| As of 2022-12-31 | 79238027 | USD | 2024-03-12 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-029644 |
| As of 2023-12-31 | 87372206 | USD | 2025-03-12 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-037616 |
| As of 2024-12-31 | 126190877 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-103027 |
| As of 2025-12-31 | 117101172 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-103027 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 49096250 | USD | 2025-03-12 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-25-037616 |
| As of 2025-12-31 | 49334459 | USD | 2026-03-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-103027 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 264077968 | USD | 2024-03-12 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-029644 |
| As of 2022-12-31 | 264033023 | USD | 2025-03-12 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-037616 |
| As of 2023-12-31 | 271853391 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-103027 |
| As of 2024-12-31 | 308958097 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-103027 |
| As of 2025-12-31 | 307814476 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-103027 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 48857628 | USD | 2023-03-09 | 2022 / FY | us-gaap:Revenues | 10-K · 0001213900-23-018678 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 32292477 | USD | 2024-03-12 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-029644 |
| 2023-01-01 to 2023-12-31 | 38710248 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-037616 |
| 2024-01-01 to 2024-12-31 | 37045403 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-103027 |
| 2025-01-01 to 2025-12-31 | 36010478 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-103027 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 1.82 | USD/shares | 2024-03-12 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-029644 |
| 2023-01-01 to 2023-12-31 | 2.11 | USD/shares | 2025-03-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-037616 |
| 2024-01-01 to 2024-12-31 | 1.88 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-103027 |
| 2025-01-01 to 2025-12-31 | 1.68 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-103027 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 17005155 | USD | 2024-03-12 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-029644 |
| 2023-01-01 to 2023-12-31 | 28416459 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-037616 |
| 2024-01-01 to 2024-12-31 | 23159376 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-103027 |
| 2025-01-01 to 2025-12-31 | 28792608 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-103027 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 28173934 | USD | 2024-03-12 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-029644 |
| 2023-01-01 to 2023-12-31 | 39134340 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-037616 |
| 2024-01-01 to 2024-12-31 | 41632363 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-103027 |
| 2025-01-01 to 2025-12-31 | 43843629 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-103027 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1867949
- Ticker in native snapshot
- REFI
- Reported numeric facts
- 40
- Units present
- USD · USD/shares