Chicago Atlantic Real Estate Finance Inc (REFI) - Total Liabilities
Based on the latest financial reports, Chicago Atlantic Real Estate Finance Inc (REFI) has total liabilities worth $132.53 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Chicago Atlantic Real Estate Finance Inc growing its equity to track the company's year-over-year net asset growth rate.
Chicago Atlantic Real Estate Finance Inc - Total Liabilities Trend (2021–2025)
This chart illustrates how Chicago Atlantic Real Estate Finance Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Chicago Atlantic Real Estate Finance Inc to measure how efficiently the company converts operating cash flow to free cash.
Chicago Atlantic Real Estate Finance Inc Competitors by Total Liabilities
The table below lists competitors of Chicago Atlantic Real Estate Finance Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SHANDONG HI-SP.G.HD-0001
F:HRI
|
Germany | €48.55 Billion |
|
Invivyd Inc.
NASDAQ:IVVD
|
USA | $38.69 Million |
|
TuanChe ADR
NASDAQ:TC
|
USA | $40.60 Million |
|
Sidus Space Inc
NASDAQ:SIDU
|
USA | $4.24 Million |
|
AC IMMUNE SA SF-02
F:IMR
|
Germany | €105.89 Million |
|
TBI Motion Technology Co Ltd
TW:4540
|
Taiwan | NT$4.15 Billion |
|
Prodware
PA:ALPRO
|
France | €512.59 Million |
|
CMC Corp
VN:CMG
|
Vietnam | ₫6.06 Trillion |
Liability Composition Analysis (2021–2025)
This chart breaks down Chicago Atlantic Real Estate Finance Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Chicago Atlantic Real Estate Finance Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Chicago Atlantic Real Estate Finance Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chicago Atlantic Real Estate Finance Inc (2021–2025)
The table below shows the annual total liabilities of Chicago Atlantic Real Estate Finance Inc from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $117.10 Million | -7.20% |
| 2024-12-31 | $126.19 Million | +44.43% |
| 2023-12-31 | $87.37 Million | +10.27% |
| 2022-12-31 | $79.24 Million | +462.27% |
| 2021-12-31 | $14.09 Million | -- |
About Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. The company's loan portfolio is comprised of senior loans to state-licensed operators in the cannabis industr… Read more