REFI (Chicago Atlantic Real Estate Finance) Ending Cash Position: $13.35 Mil (As of Jun. 2026)

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REFI Chicago Atlantic Real Estate Finance Inc REFI
46 GF Score
Price $10.81
GF Value $13.13
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Chicago Atlantic Real Estate Finance Ending Cash Position?

Chicago Atlantic Real Estate Finance REFI -0.83% 46 Ending Cash Position is $13.35 Mil as of Jun. 2026. GuruFocus rates REFI with a GF Score™ of 46/100 and a GF Value™ of $13.13 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Chicago Atlantic Real Estate Finance's Ending Cash Position for the quarter that ended in Jun. 2026 was $13.35 Mil.

Chicago Atlantic Real Estate Finance's quarterly Ending Cash Position increased from Dec. 2025 ($14.95 Mil) to Mar. 2026 ($27.86 Mil) but then declined from Mar. 2026 ($27.86 Mil) to Jun. 2026 ($13.35 Mil).

Chicago Atlantic Real Estate Finance's annual Ending Cash Position increased from Dec. 2023 ($7.90 Mil) to Dec. 2024 ($26.40 Mil) but then declined from Dec. 2024 ($26.40 Mil) to Dec. 2025 ($14.95 Mil).

Chicago Atlantic Real Estate Finance Ending Cash Position Related Terms

Chicago Atlantic Real Estate Finance Ending Cash Position Historical Data

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The historical data trend for Chicago Atlantic Real Estate Finance's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chicago Atlantic Real Estate Finance Ending Cash Position Chart

Chicago Atlantic Real Estate Finance Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 5.72 7.90 26.40 14.95

Chicago Atlantic Real Estate Finance Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.56 28.92 14.95 27.86 13.35
REFI
46GF Score
Chicago Atlantic Real Estate Finance Inc REFI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chicago Atlantic Real Estate Finance Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chicago Atlantic Real Estate Finance's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=26.4+-11.451
=14.95

Chicago Atlantic Real Estate Finance's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27.856+-14.504
=13.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13.35 Mil mean?
Chicago Atlantic Real Estate Finance (REFI) has a Ending Cash Position of $13.35 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chicago Atlantic Real Estate Finance and its competitors.
Is Chicago Atlantic Real Estate Finance's Ending Cash Position too high?
Chicago Atlantic Real Estate Finance's current Ending Cash Position is $13.35 Mil. Overall, Chicago Atlantic Real Estate Finance has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chicago Atlantic Real Estate Finance's Ending Cash Position compare to ACRE and RC?
Chicago Atlantic Real Estate Finance's Ending Cash Position of $13.35 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chicago Atlantic Real Estate Finance and its competitors. Chicago Atlantic Real Estate Finance's current Ending Cash Position is $13.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chicago Atlantic Real Estate Finance stock overvalued right now?
Based on GuruFocus' analysis, Chicago Atlantic Real Estate Finance (REFI) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.13, compared to a current price of $10.81 — trading 17.7% below its estimated fair value. The current Ending Cash Position is $13.35 Mil. Chicago Atlantic Real Estate Finance's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Chicago Atlantic Real Estate Finance (REFI), the current Ending Cash Position is $13.35 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chicago Atlantic Real Estate Finance (REFI) Overvalued in 2026?

Based on GuruFocus' analysis, Chicago Atlantic Real Estate Finance stock appears to be undervalued. The current stock price of $10.81 is trading 17.7% below its estimated GF Value™ of $13.13. GuruFocus considers Chicago Atlantic Real Estate Finance to be Modestly Undervalued.

Key valuation signals for REFI:

  • Ending Cash Position: $13.35 Mil
  • GF Value™: $13.13 vs. price of $10.81 (17.7% below fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the REFI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chicago Atlantic Real Estate Finance Business Description

Industry Real EstateREITs
Address 1680 Michigan Avenue, Suite 700, Miami Beach, FL, USA, 33139
Chicago Atlantic Real Estate Finance Inc is engaged in a commercial real estate finance company. The Company operates as one operating segment, and its primary investment objective is to provide attractive, risk-adjusted returns for stockholders over time, mainly through consistent current income (dividends and distributions) and secondarily, through capital appreciation. The company operates mainly within the USA itself.
46GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.81
Price
$13.13
GF Value