C
Chicago Atlantic Real Estate Finance, Inc. REFI
$14.28 $0.070.49% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 402.94% 43.09% 234.27% -22.31% -60.76%
Total Receivables 10.64% 7.47% 16.66% 3.91% 21.90%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 17.82% 8.11% 21.46% 4.97% 17.38%

Total Current Assets 17.82% 8.11% 21.46% 4.97% 17.38%
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 -32.43% -21.88% -16.78% 1,112.71% -54.59%
Total Assets 17.78% 8.08% 21.14% 3.86% 16.92%

Total Accounts Payable 601.70% 123.01% 97.78% 26.82% 21.71%
Total Accrued Expenses -48.99% -46.59% -3.65% 102.41% 99.23%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 7.00% 9.03% -1.89% 8.16% 6.30%
Total Other Current Liabilities 7.00% 9.03% -1.89% 8.16% 6.30%
Total Current Liabilities 52.00% 3.24% 3.56% 26.72% 24.34%

Total Current Liabilities 52.00% 3.24% 3.56% 26.72% 24.34%
Long-Term Debt 56.89% 7.27% 57.72% -14.29% 78.49%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -4.01% -10.32% 1.67% -12.06% 11.40%
Total Liabilities 54.84% 6.34% 44.43% -7.94% 64.88%

Common Stock & APIC 7.51% 9.81% 14.92% 8.22% 8.15%
Retained Earnings -80.61% -62.85% -74.42% -231.58% -120.67%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 5.91% 8.68% 13.65% 7.14% 6.95%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.91% 8.68% 13.65% 7.14% 6.95%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.91% 8.68% 13.65% 7.14% 6.95%