Chicago Atlantic Real Estate Finance, Inc.
NASDAQ:REFI
15.23 (USD) • At close January 23, 2025
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | |
|---|---|---|
| Assets: | ||
| Current Assets: | ||
| Cash & Cash Equivalents
| 5.716 | 80.249 |
| Short Term Investments
| 339.274 | 0 |
| Cash and Short Term Investments
| 344.989 | 80.249 |
| Net Receivables
| 2.223 | 0.204 |
| Inventory
| 0 | 0 |
| Other Current Assets
| 0 | 0 |
| Total Current Assets
| 347.212 | 80.452 |
| Non-Current Assets: | ||
| Property, Plant & Equipment, Net
| 0 | 0 |
| Goodwill
| 0 | 0 |
| Intangible Assets
| 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 |
| Long Term Investments
| 0 | 0 |
| Tax Assets
| 0 | 0 |
| Other Non-Current Assets
| 0 | 0 |
| Total Non-Current Assets
| 0 | 0 |
| Total Assets
| 343.271 | 278.17 |
| Liabilities & Equity: | ||
| Current Liabilities: | ||
| Account Payables
| 1.058 | 0.213 |
| Short Term Debt
| 0 | 0 |
| Tax Payables
| 0 | 0 |
| Deferred Revenue
| 0 | 0 |
| Other Current Liabilities
| -1.058 | -0.213 |
| Total Current Liabilities
| 1.058 | 0.213 |
| Non-Current Liabilities: | ||
| Long Term Debt
| 58 | 0 |
| Deferred Revenue Non-Current
| 1.868 | 6.637 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 |
| Other Non-Current Liabilities
| -58.81 | -6.637 |
| Total Non-Current Liabilities
| 1.058 | 6.637 |
| Total Liabilities
| 79.238 | 14.093 |
| Equity: | ||
| Preferred Stock
| 0 | 0 |
| Common Stock
| 0.177 | 0.174 |
| Retained Earnings
| -5.14 | -0.178 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 |
| Other Total Stockholders Equity
| 268.996 | 264.082 |
| Total Shareholders Equity
| 264.033 | 264.078 |
| Total Equity
| 264.033 | 264.078 |
| Total Liabilities & Shareholders Equity
| 343.271 | 278.17 |