Chicago Atlantic Real Estate Finance, Inc. (REFI)
USD 15.76
(-2.05%)
USD 15.76
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 359.22 Million | 343.27 Million | 278.17 Million |
| Total Current Assets | 9.6 Billion | 347.21 Million | 80.45 Million |
| Cash And Short Term Investments | 7.89 Million | 344.98 Million | 80.24 Million |
| Cash and Cash Equivalents | 7.89 Million | 5.71 Million | 80.24 Million |
| Short Term Investments | - | 339.27 Million | - |
| Net Receivables | 1.11 Million | 2.22 Million | 203.88 Thousand |
| Inventory | - | 6.92 Million | - |
| Other Current Assets | -9 Million | -6.92 Million | -80.45 Million |
| Total Non-Current Assets | 350.21 Million | 336.35 Million | 197.71 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 842.26 Thousand | - | - |
| Tax Assets | 359.22 Million | 343.27 Million | 278.17 Million |
| Other Non Current Assets | -9.85 Million | -6.92 Million | -80.45 Million |
| Other Assets | -9.59 Billion | -340.29 Million | - |
| Total Liabilities | 87.37 Million | 79.23 Million | 14.09 Million |
| Total Current Liabilities | 1.13 Million | 1.05 Million | 212.88 Thousand |
| Account Payables | 1.13 Million | 1.05 Million | 212.88 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 66 Million | 58 Million | - |
| Deferred Revenue | -64.86 Million | -56.94 Million | - |
| Other Current Liabilities | -1.13 Million | -1.05 Million | -212.88 Thousand |
| Total Non Current Liabilities | 87.37 Million | 1.05 Million | 6.63 Million |
| Long-Term Debt | 66 Million | 58 Million | - |
| Deferred Revenue Non Current | 87.37 Million | 1.86 Million | 6.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -66 Million | -58.81 Million | -6.63 Million |
| Other Liabilities | -1.13 Million | 77.12 Million | 7.24 Million |
| Total Equity | 329.95 Million | 316.31 Million | 183.82 Million |
| Stock Holders Equity | 271.85 Million | 264.03 Million | 264.07 Million |
| Common Stock | 181.97 Thousand | 176.85 Thousand | 173.55 Thousand |
| Retained Earnings | -5.81 Million | -5.13 Million | -177.56 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 271.85 Million | 264.03 Million | 264.07 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 842.26 Thousand | 339.27 Million | - |
| Total Debt | 66 Million | 58 Million | 197.71 Million |
| Net Debt | 58.1 Million | 52.28 Million | 117.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 386.49 Million | 383.65 Million | 359.22 Million | 359.22 Million | 352.3 Million | 330.55 Million |
| Total Current Assets | 386.49 Million | 383.32 Million | 9.6 Billion | 358.01 Million | 11.87 Billion | 20.02 Billion |
| Cash And Short Term Investments | 7.07 Million | 6.9 Million | 7.89 Million | 7.89 Million | 8.7 Billion | 18.02 Billion |
| Cash and Cash Equivalents | 7.07 Million | 6.9 Million | 7.89 Million | 7.89 Million | 8.7 Million | 18.02 Million |
| Short Term Investments | - | - | - | - | 8.69 Billion | 18 Billion |
| Net Receivables | 2 Million | 1.11 Million | 1.11 Million | 1.11 Million | 6.45 Million | 2.24 Million |
| Inventory | 1.00 | - | - | - | 3.18 Billion | 1.00 |
| Other Current Assets | -9.07 Million | -8.02 Million | -9 Million | -9 Million | -14.21 Million | -19.25 Million |
| Total Non-Current Assets | 377.1 Million | 325.41 Thousand | 350.21 Million | 1.2 Million | 3.46 Million | 877.61 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 842.26 Thousand | 842.26 Thousand | 3.46 Million | 877.61 Thousand |
| Tax Assets | - | - | 359.22 Million | - | - | - |
| Other Non Current Assets | 377.1 Million | 325.41 Thousand | -9.85 Million | -842.26 Thousand | -3.46 Million | -877.61 Thousand |
| Other Assets | -377.1 Million | - | -9.59 Billion | - | -11.52 Billion | -19.69 Billion |
| Total Liabilities | 170.51 Million | 97.69 Million | 87.37 Million | 87.37 Million | 76.52 Million | 56.86 Million |
| Total Current Liabilities | 15.06 Million | 14.62 Million | 1.13 Million | 1.13 Million | 1.18 Million | 1.41 Million |
| Account Payables | 1.54 Million | 1.34 Million | 1.13 Million | 1.13 Million | 1.18 Million | 1.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 76.75 Million | 81.25 Million | 66 Million | 66 Million | 63 Million | 43 Million |
| Deferred Revenue | -76.75 Million | -81.25 Million | -64.86 Million | -64.86 Million | -61.81 Million | -41.58 Million |
| Other Current Liabilities | 13.52 Million | 13.28 Million | -1.13 Million | -1.13 Million | -1.18 Million | -1.41 Million |
| Total Non Current Liabilities | 78.7 Million | 83.06 Million | 87.37 Million | 87.37 Million | 63 Million | 43.34 Million |
| Long-Term Debt | 76.75 Million | 81.25 Million | 66 Million | 66 Million | 63 Million | 43 Million |
| Deferred Revenue Non Current | - | - | 87.37 Million | - | - | 341.95 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.95 Million | 1.81 Million | -66 Million | -66 Million | -63 Million | -43.34 Million |
| Other Liabilities | 76.75 Million | - | -1.13 Million | -1.13 Million | 12.33 Million | 12.1 Million |
| Total Equity | 292.72 Million | 285.96 Million | 329.95 Million | 271.85 Million | 275.78 Million | 273.68 Million |
| Stock Holders Equity | 292.72 Million | 285.96 Million | 271.85 Million | 271.85 Million | 275.78 Million | 273.68 Million |
| Common Stock | 196.24 Thousand | 191 Thousand | 181.97 Thousand | 181.97 Thousand | 181.82 Thousand | 181.75 Thousand |
| Retained Earnings | -6.39 Million | -6.08 Million | -5.81 Million | -5.81 Million | -1.34 Million | -2.89 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 292.72 Million | 285.96 Million | 271.85 Million | 271.85 Million | 275.78 Million | 273.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 842.26 Thousand | 842.26 Thousand | 3.46 Million | 877.61 Thousand |
| Total Debt | 76.75 Million | 81.25 Million | 66 Million | 66 Million | 63 Million | 43 Million |
| Net Debt | 69.67 Million | 74.34 Million | 58.1 Million | 58.1 Million | 54.29 Million | 24.97 Million |
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