Chicago Atlantic Real Estate Finance, Inc.
REFI
$14.28
$0.070.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 35.56M | 9.88M | 26.40M | 6.76M | 7.07M |
| Total Receivables | 419.45M | 404.53M | 408.44M | 352.89M | 379.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6.00M | -- |
| Total Current Assets | 455.01M | 414.41M | 434.84M | 365.65M | 386.19M |
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| Total Current Assets | 455.01M | 414.41M | 434.84M | 365.65M | 386.19M |
| 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 | 203.40K | 254.20K | 305.10K | 6.26M | 301.00K |
| Total Assets | 455.21M | 414.67M | 435.15M | 365.91M | 386.49M |
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| Total Accounts Payable | 10.82M | 2.99M | 2.24M | 1.36M | 1.54M |
| Total Accrued Expenses | 2.18M | 2.28M | 4.16M | 4.25M | 4.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.91M | 9.82M | 13.61M | 9.27M | 9.26M |
| Total Other Current Liabilities | 9.91M | 9.82M | 13.61M | 9.27M | 9.26M |
| Total Current Liabilities | 22.90M | 15.10M | 20.01M | 14.88M | 15.07M |
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| Total Current Liabilities | 22.90M | 15.10M | 20.01M | 14.88M | 15.07M |
| Long-Term Debt | 120.42M | 87.16M | 104.10M | 54.00M | 76.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87M | 1.63M | 2.09M | 1.57M | 1.95M |
| Total Liabilities | 145.19M | 103.89M | 126.19M | 70.45M | 93.77M |
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| Common Stock & APIC | 321.58M | 320.70M | 319.10M | 299.92M | 299.12M |
| Retained Earnings | -11.55M | -9.92M | -10.14M | -4.45M | -6.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 310.03M | 310.78M | 308.96M | 295.47M | 292.72M |
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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 | 310.03M | 310.78M | 308.96M | 295.47M | 292.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 310.03M | 310.78M | 308.96M | 295.47M | 292.72M |
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