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CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.: 10-Q filed 2025-11-04

What CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. reported in its quarterly report filed 2025-11-04 (fiscal Q3 2025): 22 published measures, 67 facts as tagged in accession 0001193125-25-263522.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-04
Fiscal period
fiscal Q3 2025
Accession
0001193125-25-263522 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30427,077,164USD
At 2024-12-31435,148,974USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-30117,162,485USD
At 2024-12-31126,190,877USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30309,914,679USD
At 2025-06-30310,028,390USD
At 2024-12-31308,958,097USD
At 2024-09-30295,466,758USD
At 2024-06-30292,724,905USD
At 2023-12-31271,853,391USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3028,920,537USD
At 2024-12-3126,400,448USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-308,934,539USD92
2025-01-01 to 2025-09-3027,853,228USD273
2024-07-01 to 2024-09-3011,211,636USD92
2024-01-01 to 2024-09-3029,125,711USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-3022,273,685USD273
2024-01-01 to 2024-09-3021,331,814USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-35,765,502USD273
2024-01-01 to 2024-09-30-24,437,565USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-3016,011,906USD273
2024-01-01 to 2024-09-301,968,144USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-12,522,211USD
At 2024-12-31-10,136,963USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3021,074,771shares92
2025-01-01 to 2025-09-3020,979,467shares273
2024-07-01 to 2024-09-3019,625,190shares92
2024-01-01 to 2024-09-3019,094,462shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3021,485,776shares92
2025-01-01 to 2025-09-3021,413,422shares273
2024-07-01 to 2024-09-3020,058,417shares92
2024-01-01 to 2024-09-3019,531,691shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.42USD/shares92
2025-01-01 to 2025-09-301.33USD/shares273
2024-07-01 to 2024-09-300.57USD/shares92
2024-01-01 to 2024-09-301.53USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.42USD/shares92
2025-01-01 to 2025-09-301.3USD/shares273
2024-07-01 to 2024-09-300.56USD/shares92
2024-01-01 to 2024-09-301.49USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-09-30928,654USD92
2025-01-01 to 2025-09-302,459,094USD273
2024-07-01 to 2024-09-30845,524USD92
2024-01-01 to 2024-09-302,213,150USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3021,075,298shares
At 2024-12-3120,829,228shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3028,920,537USD
At 2024-12-3126,400,448USD
At 2024-09-306,760,433USD
At 2023-12-317,898,040USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-09-3049,274,644USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-308,934,539USD92
2025-01-01 to 2025-09-3027,853,228USD273
2024-07-01 to 2024-09-3011,211,636USD92
2024-01-01 to 2024-09-3029,125,711USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,298,910USD92
2025-01-01 to 2025-09-303,766,140USD273
2024-07-01 to 2024-09-301,254,062USD92
2024-01-01 to 2024-09-303,898,864USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-306,453,642USD273
2024-01-01 to 2024-09-305,338,916USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,033,474USD273
2024-01-01 to 2024-09-3020,796,750USD274

Inspect the source

Entity
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. / CIK 0001867949
Captured
2026-09-21T17:32:17.263Z
SEC response SHA-256
d44fc062282cb0cb6ee0a0207a14bc60112d1153ab24e553b5616f4d37099fec

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001867949.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))