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 | |
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| Total Cash And Short-Term Investments | -22.31% | -60.76% | 48.77% | 38.18% | -6.74% |
| Total Receivables | 3.91% | 21.90% | 18.52% | 3.97% | 2.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.97% | 17.38% | 18.96% | 4.54% | 2.50% |
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| Total Current Assets | 4.97% | 17.38% | 18.96% | 4.54% | 2.50% |
| 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 | 1,112.71% | -54.59% | -49.26% | -54.49% | -22.43% |
| Total Assets | 3.86% | 16.92% | 18.82% | 4.65% | 3.47% |
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| Total Accounts Payable | 26.82% | 21.71% | 39.57% | 17.50% | 49.42% |
| Total Accrued Expenses | 102.41% | 99.23% | 81.27% | -16.37% | -69.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.16% | 6.30% | 3.92% | 1.82% | 1.58% |
| Total Other Current Liabilities | 8.16% | 6.30% | 3.92% | 1.82% | 1.58% |
| Total Current Liabilities | 26.72% | 24.34% | 22.00% | -2.17% | -83.02% |
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| Total Current Liabilities | 26.72% | 24.34% | 22.00% | -2.17% | -83.02% |
| Long-Term Debt | -14.29% | 78.49% | 116.67% | 13.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.06% | 11.40% | 43.25% | 37.72% | 48.45% |
| Total Liabilities | -7.94% | 64.88% | 92.47% | 10.27% | 8.81% |
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| Common Stock & APIC | 8.22% | 8.15% | 6.16% | 3.16% | 3.00% |
| Retained Earnings | -231.58% | -120.67% | -104.14% | -13.07% | -223.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.14% | 6.95% | 5.09% | 2.96% | 2.08% |
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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 | 7.14% | 6.95% | 5.09% | 2.96% | 2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.14% | 6.95% | 5.09% | 2.96% | 2.08% |
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