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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 8,693.455 | 18,002.667 | 4,636.264 | 339.274 | 331.076 | 328.999 | 0 | 196,984.566 | 0 | 0 |
| Cash and Short Term Investments
| 7.071 | 6.904 | 7.898 | 8,702.157 | 18,020.688 | 4,640.905 | 344.989 | 340.407 | 335.622 | 6.078 | 277,233.092 | 8.742 | 1.484 |
| Net Receivables
| 2.008 | 1.119 | 1.111 | 6.458 | 2.243 | 6.066 | 2.223 | 1.572 | 1.932 | 0.39 | 0.204 | 0.531 | 0 |
| Inventory
| 0 | 0 | 0 | 3,180.735 | 0 | 0 | 6.92 | 10.059 | 7.599 | 0 | 284.132 | 0 | 0 |
| Other Current Assets
| -9.079 | -8.023 | -9.009 | -14.214 | -19.253 | -8.801 | -6.92 | -10.059 | -7.599 | -6.468 | -80.452 | -9.273 | -1.484 |
| Total Current Assets
| 386.49 | 383.33 | 358.017 | 11,875.136 | 20,026.22 | 10,469.282 | 347.212 | 341.979 | 337.554 | 6.468 | 277,436.975 | 9.273 | 58.511 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.842 | 3.469 | 0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 377.11 | 0.325 | -0.842 | -3.469 | -0.878 | 314.081 | 336,537.011 | 330.422 | 0.804 | 0.796 | 197,718.046 | 0.528 | 0.068 |
| Total Non-Current Assets
| 377.11 | 0.325 | 1.209 | 3.469 | 0.878 | 314.081 | 336,537.011 | 330.422 | 0.804 | 0.796 | 197,718.046 | 0.528 | 0.068 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1.542 | 1.343 | 1.135 | 1.188 | 1.416 | 0.962 | 1.058 | 0.716 | 0.534 | 0.572 | 0.213 | 0.159 | 0.069 |
| Short Term Debt
| 76.75 | 81.25 | 66 | 63 | 43 | 37.5 | 0 | 53 | 45,000 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -76.75 | -81.25 | -64.865 | -61.812 | -41.584 | -36.538 | 0 | -52.284 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.523 | 13.282 | -1.135 | -1.188 | -1.416 | -0.962 | -1.058 | -0.716 | -45,000 | -0.572 | -0.213 | -0.159 | 1.682 |
| Total Current Liabilities
| 15.065 | 14.625 | 1.135 | 1.188 | 1.416 | 0.962 | 1.058 | 0.716 | 0.534 | 0.572 | 0.213 | 0.159 | 1.751 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 76.75 | 81.25 | 66 | 63 | 43 | 37.5 | 58 | 53 | 45 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.342 | 0.22 | 1.868 | 5.626 | 6.37 | 7.472 | 6.637 | 6.591 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,926.157 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.95 | 1.819 | -66 | -63 | -43.342 | -36.758 | -58.81 | -57.91 | 23,926.157 | -6.9 | -6.424 | -6.432 | 2.291 |
| Total Non-Current Liabilities
| 78.7 | 83.069 | 87.372 | 63 | 43.342 | 0.962 | 1.058 | 0.716 | 51.37 | 0.572 | 0.213 | 0.159 | 2.291 |
| Total Liabilities
| 170.515 | 97.694 | 87.372 | 76.524 | 56.867 | 50.758 | 79.238 | 70.328 | 68.926 | 16.523 | 14.092 | 8.234 | 2.291 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 463.24 | 383.655 | 359.226 | 352.31 | 330.557 | 322.881 | 343.271 | 340.481 | 337.554 | 285.908 | 278.17 | 136.924 | 58.578 |