Table search / Ownership / Chicago Atlantic Real Estate Finance, Inc.

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2024 Q3

REFI Chicago Atlantic Real Estate Finance, Inc.

NINE MONTHS ENDED SEPTEMBER 30, 2023

	Common Stock				Additional Paid-In-		Accumulated		Total Stockholders'
	Shares		Amount		Capital		Deficit		Equity

Balance at December 31, 2022		17,685,952	$	176,859	$	268,995,848	$	(5,139,684)	$	264,033,023
Issuance of common stock, net of offering costs		79,862		799		1,221,553		-		1,222,352
Issuance of common stock in connection with initial public offering and concurrent private placement, net of offering costs, underwriting discounts and commissions		395,779		3,958		5,790,889		-		5,794,847
Stock-based compensation		(52,967)		207		937,821		4,647		942,675
Dividends declared on common shares ($1.41 per share)		-		-		-		(25,520,229)		(25,520,229)
Net income		-		-		-		29,312,725		29,312,725
Balance at September 30, 2023		18,108,626	$	181,823	$	276,946,111	$	(1,342,541)	$	275,785,393

7 Nov 24

7:00am

10-Q

2024 Q3

REFI Chicago Atlantic Real Estate Finance, Inc.

Quarterly report

	Principal		Original Issue Discount		Current Expected Credit Loss Reserve		Carrying Value (1)
Balance at December 31, 2023	$	355,745,305	$	(2,104,695)	$	(4,972,647)	$	348,667,963
New fundings		76,051,190		(820,335)		-		75,230,855
Principal repayment of loans		(64,198,999)		-		-		(64,198,999)
Accretion of original issue discount		-		1,311,760		-		1,311,760
Transfer of loan held for investment to loan held for sale (2)(3)		(19,000,000)				213,913		(18,786,087)
PIK Interest		7,688,284		-		-		7,688,284
Decrease in provision for current expected credit losses		-		-		667,784		667,784
Balance at September 30, 2024	$	356,285,780	$	(1,613,270)	$	(4,090,950)	$	350,581,560

7 Nov 24

7:00am

10-Q

2024 Q3

REFI Chicago Atlantic Real Estate Finance, Inc.

Quarterly report

As of December 31, 2023(1)
	< 1.0x		1.0x – 1.25x		1.25x – 1.5x		1.50x – 1.75x		1.75x – 2.0x		> 2.0x		Total
Fixed-rate	$	2,466,706	$	-	$	49,041,867	$	17,613,043	$	-	$	-	$	69,121,616
Floating-rate		104,322,083		35,491,887		38,729,046		15,396,370		5,296,308		85,283,300		284,518,994
	$	106,788,789	$	35,491,887	$	87,770,913	$	33,009,413	$	5,296,308	$	85,283,300	$	353,640,610

7 Nov 24

7:00am

10-Q

2024 Q3

REFI Chicago Atlantic Real Estate Finance, Inc.

Quarterly report

	Principal		Original Issue Discount		Unrealized Gains (Losses)		Fair Value (1)
Balance at December 31, 2023	$	-		-	$	-	$	-
Transfer of loans held for investment to loans held for sale (2)(3)		19,000,000		-		-		19,000,000
Principal repayment of loans		-		-		-		-
Accretion of original issue discount		-		-		-		-
Sale of loan (3)		(13,000,000)		-		-		(13,000,000)
Balance at September 30, 2024	$	6,000,000	$	-	$	-	$	6,000,000

7 Nov 24

7:00am

10-Q

2024 Q3

REFI Chicago Atlantic Real Estate Finance, Inc.

Quarterly report

As of September, 30 2024
Prime Rate Floor	Outstanding Principal		Prime Rate Cap		Outstanding Principal
8.50%		19,600,000		-		-
8.00%		1,680,000		-		-
7.75%		21,066,738		-		-
7.50%		15,356,876		-		-
7.00%		50,936,913		-		-
6.25%		25,354,286		-		-
5.85%		-	5.85%			27,030,728
5.50%		660,000		-		-
3.25%		79,979,405		-		-
0.00%		13,000,000	0.00%			200,603,490
	$	227,634,218			$	227,634,218

7 Nov 24

7:00am

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7 Nov 24

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Table search / Ownership / Chicago Atlantic Real Estate Finance, Inc.

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