Chicago Atlantic Real Estate Finance, Inc.
REFI
$12.80
-$0.67-4.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -18.68% | 259.97% | -62.58% | 290.52% | -4.39% |
| Total Receivables | -5.14% | 3.69% | -0.96% | 15.74% | -6.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.20% | 9.80% | -4.70% | 18.92% | -5.32% |
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| Total Current Assets | -6.20% | 9.80% | -4.70% | 18.92% | -5.32% |
| 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 | 33.38% | -19.98% | -16.68% | -95.13% | 1,980.13% |
| Total Assets | -6.18% | 9.78% | -4.71% | 18.92% | -5.32% |
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| Total Accounts Payable | -90.51% | 261.21% | 33.73% | 64.95% | -11.93% |
| Total Accrued Expenses | -33.39% | -4.67% | -45.13% | -2.09% | -0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.87% | -27.82% | 46.80% | 0.12% |
| Total Other Current Liabilities | 0.00% | 0.87% | -27.82% | 46.80% | 0.12% |
| Total Current Liabilities | -45.93% | 51.67% | -24.53% | 34.49% | -1.26% |
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| Total Current Liabilities | -45.93% | 51.67% | -24.53% | 34.49% | -1.26% |
| Long-Term Debt | -15.56% | 38.16% | -16.27% | 92.77% | -29.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.89% | 14.74% | -21.90% | 33.01% | -19.48% |
| Total Liabilities | -19.30% | 39.76% | -17.68% | 79.13% | -24.87% |
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| Common Stock & APIC | 0.27% | 0.27% | 0.50% | 6.39% | 0.27% |
| Retained Earnings | -8.43% | -16.47% | 2.18% | -127.72% | 30.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.04% | -0.24% | 0.59% | 4.57% | 0.94% |
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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 | -0.04% | -0.24% | 0.59% | 4.57% | 0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.04% | -0.24% | 0.59% | 4.57% | 0.94% |
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