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.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 26,400.448 | 7.898 | 5.716 | 80.249 |
| Short Term Investments
| 0 | 0 | 339.274 | 0 |
| Cash and Short Term Investments
| 26,400.448 | 7.898 | 344.989 | 80.249 |
| Net Receivables
| 1,913.01 | 1.111 | 2.223 | 0.204 |
| Inventory
| 0 | 0 | 6.92 | 0 |
| Other Current Assets
| 0 | 1.451 | 0 | 0 |
| Total Current Assets
| 28,313.458 | 10.46 | 347.212 | 80.452 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.842 | 0 | 0 |
| Tax Assets
| 0 | 0 | 343.271 | 278.17 |
| Other Non-Current Assets
| 0 | 0.367 | -6.92 | -80.452 |
| Total Non-Current Assets
| 0 | 1.209 | 336.351 | 197.718 |
| Total Assets
| 435,148.974 | 359.226 | 343.271 | 278.17 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0 | 1.132 | 1.058 | 0.213 |
| Short Term Debt
| 49,096.25 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -56.942 | 0 |
| Other Current Liabilities
| 0 | 18.03 | -1.058 | -0.213 |
| Total Current Liabilities
| 49,096.25 | 19.162 | 1.058 | 0.213 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 66 | 58 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.868 | 6.637 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 77,094.627 | 2.055 | -58 | -6.637 |
| Total Non-Current Liabilities
| 77,094.627 | 68.055 | 1.058 | 6.637 |
| Total Liabilities
| 126,190.877 | 87.372 | 79.238 | 14.092 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0.208 | 0.182 | 0.177 | 0.174 |
| Retained Earnings
| -10,136.963 | -5.812 | -5.14 | -0.178 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 319,094.852 | 277.483 | 268.996 | 264.082 |
| Total Shareholders Equity
| 308,958.097 | 271.853 | 264.033 | 264.078 |
| Total Equity
| 308,958.097 | 271.853 | 316.317 | 183.829 |
| Total Liabilities & Shareholders Equity
| 435,148.974 | 359.226 | 343.271 | 278.17 |