Chicago Atlantic Real Estate Finance, Inc.

NASDAQ:REFI

15.31 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021
Assets:
Current Assets:
Cash & Cash Equivalents 26,400.4487.8985.71680.249
Short Term Investments 00339.2740
Cash and Short Term Investments 26,400.4487.898344.98980.249
Net Receivables 1,913.011.1112.2230.204
Inventory 006.920
Other Current Assets 01.45100
Total Current Assets 28,313.45810.46347.21280.452
Non-Current Assets:
Property, Plant & Equipment, Net 0000
Goodwill 0000
Intangible Assets 0000
Goodwill and Intangible Assets 0000
Long Term Investments 00.84200
Tax Assets 00343.271278.17
Other Non-Current Assets 00.367-6.92-80.452
Total Non-Current Assets 01.209336.351197.718
Total Assets 435,148.974359.226343.271278.17
Liabilities & Equity:
Current Liabilities:
Account Payables 01.1321.0580.213
Short Term Debt 49,096.25000
Tax Payables 0000
Deferred Revenue 00-56.9420
Other Current Liabilities 018.03-1.058-0.213
Total Current Liabilities 49,096.2519.1621.0580.213
Non-Current Liabilities:
Long Term Debt 066580
Deferred Revenue Non-Current 001.8686.637
Deferred Tax Liabilities Non-Current 0000
Other Non-Current Liabilities 77,094.6272.055-58-6.637
Total Non-Current Liabilities 77,094.62768.0551.0586.637
Total Liabilities 126,190.87787.37279.23814.092
Equity:
Preferred Stock 0000
Common Stock 0.2080.1820.1770.174
Retained Earnings -10,136.963-5.812-5.14-0.178
Accumulated Other Comprehensive Income/Loss 0000
Other Total Stockholders Equity 319,094.852277.483268.996264.082
Total Shareholders Equity 308,958.097271.853264.033264.078
Total Equity 308,958.097271.853316.317183.829
Total Liabilities & Shareholders Equity 435,148.974359.226343.271278.17