Chicago Atlantic Real Estate Finance, Inc.
NASDAQ:REFI
15.23 (USD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-08 | 2023-08-09 | 2023-05-09 | 2023-03-09 | 2022-11-09 | 2022-08-09 | 2022-05-12 | 2022-04-14 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 8.702 | 18.021 | 4.641 | 5.716 | 9.332 | 6.623 | 6.078 | 80.249 | 8.742 |
| Short Term Investments
| 8,693.46 | 18,002.7 | 4,636.26 | 339.274 | 331.076 | 328.999 | 0 | 196,985 | 0 |
| Cash and Short Term Investments
| 8,702.16 | 18,020.7 | 4,640.9 | 344.989 | 340.407 | 335.622 | 6.078 | 277,233 | 8.742 |
| Net Receivables
| 6.458 | 2.243 | 6.066 | 2.223 | 1.572 | 1.932 | 0.39 | 0.204 | 0.531 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 11,875.1 | 20,026.2 | 10,469.3 | 347.212 | 341.979 | 337.554 | 6.468 | 277,437 | 9.273 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.469 | 0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -3.469 | -0.878 | 0 | 336,537 | 0 | 0 | 0 | 197,718 | 0 |
| Total Non-Current Assets
| 3.469 | 0.878 | 0 | 336,537 | 0 | 0 | 0 | 197,718 | 0 |
| Total Assets
| 352.31 | 330.557 | 322.881 | 343.271 | 340.481 | 337.554 | 285.908 | 278.17 | 136.924 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.188 | 1.416 | 0.962 | 1.058 | 0.716 | 0.534 | 0.572 | 0.213 | 0.159 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -1.188 | -1.416 | -0.962 | -1.058 | -0.716 | -45,000 | -0.572 | -0.213 | -0.159 |
| Total Current Liabilities
| 1.188 | 1.416 | 0.962 | 1.058 | 0.716 | 0.534 | 0.572 | 0.213 | 0.159 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 63 | 43 | 37.5 | 58 | 53 | 45 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.342 | 0.22 | 1.868 | 5.626 | 6.37 | 7.472 | 6.637 | 6.591 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -23,926.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -63 | -43.342 | -36.758 | -58.81 | -57.91 | 23,926.2 | -6.9 | -6.424 | -6.432 |
| Total Non-Current Liabilities
| 63 | 43.342 | 0.962 | 1.058 | 0.716 | 51.37 | 0.572 | 0.213 | 0.159 |
| Total Liabilities
| 76.524 | 56.867 | 50.758 | 79.238 | 70.328 | 68.926 | 16.523 | 14.093 | 8.234 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.182 | 0.182 | 0.181 | 0.177 | 0.177 | 0.177 | 0.177 | 0.174 | 0.08 |
| Retained Earnings
| -1.343 | -2.898 | -2.983 | -5.14 | 1.087 | -0.353 | 0.526 | -0.178 | 4.068 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 276.946 | 276.406 | 274.925 | 268.996 | 268.889 | 268.804 | 268.681 | 264.082 | 124.543 |
| Total Shareholders Equity
| 275.785 | 273.69 | 272.123 | 264.033 | 270.153 | 268.628 | 269.385 | 264.078 | 128.691 |
| Total Equity
| 275.785 | 273.69 | 272.123 | 264.033 | 270.153 | 268.628 | 269.385 | 264.078 | 128.691 |
| Total Liabilities & Shareholders Equity
| 76.524 | 330.557 | 322.881 | 343.271 | 340.481 | 337.554 | 285.908 | 278.17 | 136.924 |