REFIMEDIUM SIGNALFINANCIAL10-K

REFI shows a notable decline in cash reserves alongside improved operating cash flow generation, suggesting active deployment of capital.

The company reduced its cash position by over 40% while simultaneously improving operating cash flow by roughly a quarter, indicating management is actively deploying available capital rather than holding excess liquidity. This pattern suggests either increased lending activity or strategic investments, which could signal growth initiatives but also reduces financial flexibility.

Comparing 2026-03-12 vs 2025-03-12View on EDGAR →
FINANCIAL ANALYSIS

The financial picture shows a mixed but potentially positive trend, with cash reserves declining meaningfully to $14.9M while operating cash flow improved to $28.8M. This combination suggests REFI is actively putting capital to work in its lending business while generating stronger operational cash flows. The reduced cash cushion warrants monitoring, but the improved operating performance indicates the capital deployment may be generating returns.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
-43.4%
$26.4M$14.9M

Cash declined 43.4% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Operating Cash Flow
Cash Flow
+24.3%
$23.2M$28.8M

Operating cash flow grew 24.3% — strong conversion of earnings to cash, healthy business fundamentals.

LANGUAGE CHANGES
NEW — 2026-03-12
PRIOR — 2025-03-12
ADDED
As of March 6, 2026, there were 21,080,272 shares of the Registrant s common stock outstanding.
Form 10-K Summary 95 Signatures 95 i FORWARD -LOOKING STATEMENTS This report contains information that may constitute forward-looking statements.
B USINESS Organization Chicago Atlantic Real Estate Finance, Inc., and its wholly owned consolidated financing subsidiary, Chicago Atlantic Lincoln, LLC ( CAL ) (collectively the Company , we , "us" or our ), is a commercial mortgage real estate investment trust ( REIT ) incorporated in the state of Maryland on March 30, 2021.
The Company has elected to be taxed as a REIT for United States federal income tax purposes under the Internal Revenue Code of 1986, as amended (the Code ), commencing with its taxable year ended December 31, 2021.
The Company believes that it has qualified as a REIT and that its method of operation will enable it to continue to qualify as a REIT.
The Company generally will not be subject to United States federal income taxes on its REIT taxable income if it annually distributes to stockholders at least 90% of its REIT taxable income prior to the deduction for dividends paid and complies with various other requirements as a REIT.
The Company commenced operations on March 30, 2021 and completed its initial public offering ("IPO") in December 2021.
The Company is externally managed by Chicago Atlantic REIT Manager, LLC (the Manager ), a Delaware limited liability company, pursuant to the terms of the management agreement dated May 1, 2021, as amended in October 2021, by and among the Company and the Manager (the "Management Agreement").
All of the Company s investment decisions are made by the investment committee of the Manager (the "Manager's Investment Committee"), subject to oversight by the Company s board of directors (the Board ).
Our loans to portfolio companies operating in the cannabis industry may include companies that we determine, based on our due diligence, are licensed in and in compliance with, state-regulated cannabis programs, regardless of their status under U.S.
REMOVED
As of March 7, 2025, there were 20,893,785 shares of the Registrant s common stock outstanding.
Form 10-K Summary 86 Signatures 87 i FORWARD -LOOKING STATEMENTS This report contains information that may constitute forward-looking statements.
B USINESS Overview We are a commercial mortgage real estate investment trust ("REIT").
We commenced operations on March 30, 2021 and completed our initial public offering ( IPO ) in December 2021.
We are externally managed by Chicago Atlantic REIT Manager, LLC (our Manager ).
Our Manager and its affiliates seek to originate real estate loans between $5 million and $200 million, generally with one- to five-year terms and amortization when terms exceed three years.
Our loans are generally secured by real estate and, when lending to owner-operators in the cannabis industry, also other collateral, such as equipment, receivables, intellectual property, licenses or other assets of the borrowers to the extent permitted by applicable laws and regulations governing such borrowers.
As of December 31, 2024, our portfolio is comprised primarily of first mortgage loans to established multi-state or single-state cannabis operators or property owners.
We consider cannabis operators to be established if they are state-licensed and are deemed to be operational and in good standing by the applicable state regulator.
We do not own any warrants or other forms of equity in any of our portfolio companies that are involved in the cannabis industry, and we will not take warrants or equity in such issuers until permitted by applicable laws and regulations, including U.S.
MORE FINANCIAL SIGNALS
CRMHIGHSalesforce significantly increased debt by 71% to $14.4B while simultaneously ac...
2026-03-02
UNHHIGHUNH's operating income plummeted 41% despite 12% revenue growth, indicating seve...
2026-03-02
PFEHIGHPfizer achieved a dramatic 87.3% reduction in total debt from $31.4B to $4.0B, r...
2026-02-26
GILDHIGHGILD dramatically increased R&D spending by 81.5% to $9.1B while introducing new...
2026-02-24
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →