Chicago Atlantic Real Estate Finance, Inc.
REFI
$16.15
$0.010.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.76M | 7.07M | 6.90M | 7.90M | 8.70M |
| Total Receivables | 352.89M | 379.12M | 376.43M | 350.12M | 339.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00M | -- | -- | -- | -- |
| Total Current Assets | 365.65M | 386.19M | 383.33M | 358.02M | 348.32M |
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| Total Current Assets | 365.65M | 386.19M | 383.33M | 358.02M | 348.32M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.26M | 301.00K | 325.40K | 366.60K | 516.30K |
| Total Assets | 365.91M | 386.49M | 383.65M | 359.23M | 352.31M |
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| Total Accounts Payable | 1.36M | 1.54M | 1.34M | 1.13M | 1.07M |
| Total Accrued Expenses | 4.25M | 4.27M | 4.27M | 4.32M | 2.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.27M | 9.26M | 9.01M | 13.87M | 8.57M |
| Total Other Current Liabilities | 9.27M | 9.26M | 9.01M | 13.87M | 8.57M |
| Total Current Liabilities | 14.88M | 15.07M | 14.62M | 19.32M | 11.74M |
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| Total Current Liabilities | 14.88M | 15.07M | 14.62M | 19.32M | 11.74M |
| Long-Term Debt | 54.00M | 76.75M | 81.25M | 66.00M | 63.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57M | 1.95M | 1.82M | 2.05M | 1.79M |
| Total Liabilities | 70.45M | 93.77M | 97.69M | 87.37M | 76.52M |
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| Common Stock & APIC | 299.92M | 299.12M | 292.05M | 277.67M | 277.13M |
| Retained Earnings | -4.45M | -6.39M | -6.09M | -5.81M | -1.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 295.47M | 292.72M | 285.96M | 271.85M | 275.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 295.47M | 292.72M | 285.96M | 271.85M | 275.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 295.47M | 292.72M | 285.96M | 271.85M | 275.79M |
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