Chicago Atlantic Real Estate Finance, Inc. (REFI): Cash & Equivalents
$14.95M
As of 2025-12-31
$13.35M
As of 2026-06-30
+37.8%
3-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $14.95M | -43.4% | 2026-03-12, Balance as of period end |
| 2024-12-31 | $26.40M | +234.3% | 2026-03-12, Balance as of period end |
| 2023-12-31 | $7.90M | +38.2% | 2025-03-12, Balance as of period end |
| 2022-12-31 | $5.72M | -92.9% | 2024-03-12, Balance as of period end |
| 2021-12-31 | $80.25M | n/a | 2023-03-09, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Chicago Atlantic Real Estate Finance, Inc. (REFI) | 2025-12-31 | $14.95M | -43.4% |
| NewLake Capital Partners, Inc. (NLCP) | 2025-12-31 | $23.94M | +18.4% |
| SITE Centers Corp. (SITC) | 2025-12-31 | $119.03M | +118.0% |
| American Strategic Investment Co. (NYC) | 2025-12-31 | $1.30M | -86.7% |
| Net Lease Office Properties (NLOP) | 2025-12-31 | $119.62M | +376.2% |
| Sachem Capital Corp. (SACH) | 2025-12-31 | $10.92M | -39.5% |
| Terra Property Trust, Inc. (TPTS) | 2025-12-31 | $33.17M | +286.7% |
| InPoint Commercial Real Estate Income, Inc. (ICR-PA) | 2025-12-31 | $76.56M | +18.6% |
| Strategic Storage Trust VI, Inc. (SGST) | 2025-12-31 | $8.80M | -18.7% |
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