Chicago Atlantic Real Estate Finance, Inc.
NASDAQ:REFI
15.95 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 7.898 | 5.716 | 80.249 |
| Short Term Investments
| 0 | 339.274 | 0 |
| Cash and Short Term Investments
| 7.898 | 344.989 | 80.249 |
| Net Receivables
| 1.111 | 2.223 | 0.204 |
| Inventory
| 0 | 6.92 | 0 |
| Other Current Assets
| -9.009 | -6.92 | -80.452 |
| Total Current Assets
| 9,608.14 | 347.212 | 80.452 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 0.842 | 0 | 0 |
| Tax Assets
| 359.226 | 343.271 | 278.17 |
| Other Non-Current Assets
| -9.852 | -6.92 | -80.452 |
| Total Non-Current Assets
| 350.216 | 336.351 | 197.718 |
| Total Assets
| 359.226 | 343.271 | 278.17 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 1.135 | 1.058 | 0.213 |
| Short Term Debt
| 66 | 58 | 0 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| -64.865 | -56.942 | 0 |
| Other Current Liabilities
| -1.135 | -1.058 | -0.213 |
| Total Current Liabilities
| 1.135 | 1.058 | 0.213 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 66 | 58 | 0 |
| Deferred Revenue Non-Current
| 87.372 | 1.868 | 6.637 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| -66 | -58.81 | -6.637 |
| Total Non-Current Liabilities
| 87.372 | 1.058 | 6.637 |
| Total Liabilities
| 87.372 | 79.238 | 14.092 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 0.182 | 0.177 | 0.174 |
| Retained Earnings
| -5.812 | -5.14 | -0.178 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 277.483 | 268.996 | 264.082 |
| Total Shareholders Equity
| 271.853 | 264.033 | 264.078 |
| Total Equity
| 329.955 | 316.317 | 183.829 |
| Total Liabilities & Shareholders Equity
| 359.226 | 343.271 | 278.17 |