Chicago Atlantic Real Estate Finance, Inc.

For the period ended Jun 30, 2026. Filed Aug 11, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 11, 2026

REFI$8.86+0.7%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Equity

THREE MONTHS ENDED JUNE 30, 2026
Common Stock · Additional Paid-In- · Accumulated · Total Stockholders'
	Shares	Amount	Capital	Deficit	Equity
Balance at March 31, 2026	21,080,272	210,803	323,991,208	(20,779,353)	303,422,658
Issuance of common stock from employee incentive plan (Note 10)	234,120	2,341	(2,341)	-	-
Stock-based compensation, net of forfeitures	-	-	957,578	-	957,578
Dividends declared on restricted stock awards	-	-	-	(187,760)	(187,760)
Dividends declared on common shares ($.47 per share)	-	-	-	(10,017,764)	(10,017,764)
Net income	-	-	-	7,473,326	7,473,326
Balance at June 30, 2026	21,314,392	$213,144	$324,946,445	$(23,511,551)	$301,648,038

THREE MONTHS ENDED JUNE 30, 2025
Common Stock · Additional Paid-In- · Accumulated · Total Stockholders'
	Shares	Amount	Capital	Deficit	Equity
Balance at March 31, 2025	20,893,785	$208,938	$320,486,840	$(9,915,731)	$310,780,047
Issuance of common stock from employee incentive plan (Note 10)	180,840	1,808	(1,808)	-	-
Stock-based compensation, net of forfeitures	-	-	881,128	-	881,128
Dividends declared on restricted stock awards	-	-	-	(605,086)	(605,086)
Dividends declared on common shares ($.47 per share)	-	-	-	(9,905,074)	(9,905,074)
Net income	-	-	-	8,877,375	8,877,375
Balance at June 30, 2025	21,074,625	210,746	321,366,160	(11,548,516)	310,028,390

SIX MONTHS ENDED JUNE 30, 2026
Common Stock · Additional Paid-In- · Accumulated · Total Stockholders'
Shares · Amount · Capital · Deficit · Equity
Balance at December 31, 2025	21,080,272	210,803	323,125,854		(15,522,181)		307,814,476
Issuance of common stock, net of offering costs				-		-
Issuance of common stock from employee incentive plan (Note 10)	234,120	2,341	(2,341)		-		-
Stock-based compensation, net of forfeitures	-	-	1,822,932		-		1,822,932
Dividends declared on restricted stock awards				(377,568)		(377,568)
Dividends declared on common shares ($0.94 per share)	-	-	-		(19,925,492)		(19,925,492)
Net income	-	-	-		12,313,690		12,313,690
Balance at June 30, 2026	21,314,392	$213,144	$324,946,445		$(23,511,551)		$301,648,038

SIX MONTHS ENDED JUNE 30, 2025
Common Stock · Additional Paid-In- · Accumulated · Total Stockholders'
	Shares	Amount	Capital	Deficit	Equity
Balance at December 31, 2024	20,829,228	208,292	318,886,768	(10,136,963)	308,958,097
Issuance of common stock, net of offering costs	64,557	646	950,760	-	951,406
Issuance of common stock from employee incentive plan (Note 10)	180,840	1,808	(1,808)	-	-
Stock-based compensation, net of forfeitures	-	-	1,530,440	-	1,530,440
Dividends declared on restricted stock awards	-	-	-	(605,086)	(605,086)
Dividends declared on common shares ($0.94 per share)	-	-	-	(19,725,153)	(19,725,153)
Net income	-	-	-	18,918,686	18,918,686
Balance at June 30, 2025	21,074,625	$210,746	$321,366,160	(11,548,516)	$310,028,390

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.