Chicago Atlantic Real Estate Finance, Inc.
NASDAQ:REFI
14.4 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 35,562.084 | 9.879 | 26.4 | 6.76 | 7.071 | 6.904 | 7.898 | 8.702 | 18.021 | 4.641 | 5.716 | 9.332 | 6.623 | 6.078 | 80.249 | 8.742 | 1.484 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 6,753.673 | 0 | 0 | 0 | 8,693.455 | 18,002.667 | 0 | 0 | 331.076 | 328.999 | 0 | 196,984.566 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35,562.084 | 9.879 | 26.4 | 6.76 | 7.071 | 6.904 | 7.898 | 8,702.157 | 18,020.688 | 4.641 | 5.716 | 340.407 | 335.622 | 6.078 | 277,233.092 | 8.742 | 1.484 |
| Nettovorderingen
| 4.175 | 2.744 | 4.824 | 1.956 | 2.008 | 1.119 | 1.111 | 333.68 | 2.243 | 6.066 | 1.204 | 1.572 | 1.932 | 0.39 | 203.883 | 0.531 | 57.027 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,180.735 | 0 | 0 | 0 | 10.059 | 7.599 | 0 | 284.132 | 0 | 0 |
| Overige vlottende activa
| 3,714.73 | 401.787 | 403.62 | 356.935 | 377.411 | 375.306 | -9.009 | -341.436 | 1.58 | -6.066 | -1.204 | 0 | 0 | 0 | 0 | 0.531 | 0 |
| Totaal vlottende activa
| 39,280.989 | 414.411 | 434.844 | 365.652 | 386.49 | 383.33 | 0 | 11,875.136 | 20,026.22 | 4.641 | 5.716 | 341.979 | 337.554 | 6.468 | 277,436.975 | 9.273 | 58.511 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.842 | 3.469 | 0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0.261 | 377.11 | 0.325 | -0.842 | 0 | -0.878 | 0 | 0 | 330.422 | 0.804 | 0.796 | 197,718.046 | 0.528 | 0.068 |
| Totaal niet-vlottende activa
| 0 | 0 | 0 | 0.261 | 377.11 | 0.325 | 0 | 3.469 | 0.878 | 318.24 | 337.555 | 330.422 | 0.804 | 0.796 | 197,718.046 | 0.528 | 0.068 |
| Totaal activa
| 455,214.325 | 414.665 | 435.149 | 365.913 | 386.49 | 383.655 | 359.226 | 352.31 | 330.557 | 322.881 | 343.271 | 340.481 | 337.554 | 285.908 | 278.17 | 136.924 | 58.578 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1.933 | 1.736 | 0 | 1.358 | 1.542 | 0 | 1.135 | 1.071 | 1.416 | 0.962 | 1.058 | 0.716 | 0.534 | 0.572 | 0.213 | 0.159 | 0.069 |
| Kortlopende schulden
| 49,215.015 | 49,155.713 | 49,096.25 | 54 | 76.75 | 81.25 | 66 | 63 | 0 | 37.5 | 58 | 53 | 45 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -76.75 | -81.25 | -64.865 | -61.812 | -41.584 | 0 | 0 | -52.284 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1.933 | -49,140.719 | -49,074.155 | -40.482 | 13.523 | 16.444 | -1.135 | -1.071 | -1.416 | -38.462 | -59.058 | -53.716 | -45.534 | -0.572 | 11.977 | -0.159 | 1.682 |
| Totaal kortlopende verplichtingen
| 49,215.015 | 16.73 | 22.095 | 14.875 | 15.065 | 16.444 | 1.135 | 1.188 | 1.416 | 0 | 0 | 0.716 | 0.534 | 0.572 | 0.213 | 0.159 | 1.751 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 87.156 | 104.096 | 54 | 76.75 | 81.25 | 66 | 63 | 43 | 37.5 | 58 | 53 | 45 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.342 | 0.22 | 1.868 | 5.626 | 6.37 | 7.472 | 6.637 | 6.591 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,926.157 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 95,970.92 | 1.632 | 2.089 | 1.571 | 1.95 | -81.25 | -66 | -63 | -43 | -37.72 | -59.868 | -53 | -45 | 0 | 0 | 0 | 0.54 |
| Totaal niet-vlottende verplichtingen
| 95,970.92 | 88.787 | 106.185 | 55.571 | 78.7 | 83.069 | 68.055 | 63 | 43.342 | 0 | 0 | 0.716 | 51.37 | 0.572 | 0.213 | 0.159 | 2.291 |
| Totaal passiva
| 145,185.935 | 103.885 | 126.191 | 70.446 | 93.765 | 97.694 | 87.372 | 76.524 | 56.867 | 50.758 | 79.238 | 70.328 | 68.926 | 16.523 | 14.092 | 8.234 | 2.291 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 210.746 | 0.209 | 0.208 | 0.196 | 0.196 | 0.191 | 0.182 | 0.182 | 0.182 | 0.181 | 0.177 | 0.177 | 0.177 | 0.177 | 0.174 | 0.08 | 0 |
| Ingehouden winsten
| -11,548.516 | -9.916 | -10.137 | -4,451.503 | -6.394 | -6.089 | -5.812 | -1.343 | -2.898 | -2.983 | -5.14 | 1.087 | -0.353 | 0.526 | -0.178 | 4.068 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 321,687.526 | 320.487 | 318.887 | 4,746.773 | 298.923 | 291.859 | 277.483 | 276.946 | 276.406 | 274.925 | 268.996 | 268.889 | 268.804 | 268.681 | 264.082 | 124.543 | 56.287 |
| Totaal eigen vermogen van aandeelhouders
| 310,028.39 | 310.78 | 308.958 | 295.467 | 292.725 | 285.961 | 271.853 | 275.785 | 273.69 | 272.123 | 264.033 | 270.153 | 268.628 | 269.385 | 264.078 | 128.691 | 56.287 |
| Totaal eigen vermogen
| 310,028.39 | 310.78 | 308.958 | 295.467 | 292.725 | 285.961 | 271.853 | 275.785 | 273.69 | 272.123 | 264.033 | 270.153 | 268.628 | 269.385 | 264.078 | 128.691 | 56.287 |
| Totaal passiva en aandeelhoudersvermogen
| 455,214.325 | 414.665 | 435.149 | 365.913 | 386.49 | 383.655 | 359.226 | 352.31 | 330.557 | 322.881 | 343.271 | 340.481 | 337.554 | 285.908 | 278.17 | 136.924 | 58.578 |