REFI — Chicago Atlantic Real Estate Finance Balance Sheet
0.000.00%
Last trade - 00:00- $297.53m
- $375.22m
- $61.94m
- 67
- 87
- 63
- 84
Annual balance sheet for Chicago Atlantic Real Estate Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 80.2 | 5.72 | 7.9 | 26.4 |
| Net Total Receivables | 0.006 | 1.02 | 0.813 | 3.83 |
| Total Current Assets | 80.3 | 6.73 | 8.71 | 30.2 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 278 | 343 | 359 | 435 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 5.66 | 76 | 84.2 | 18.8 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 14.1 | 79.2 | 87.4 | 126 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 264 | 264 | 272 | 309 |
| Total Liabilities & Shareholders' Equity | 278 | 343 | 359 | 435 |
| Total Common Shares Outstanding |