REFI — Chicago Atlantic Real Estate Finance Balance Sheet
0.000.00%
Last trade - 00:00- $284.79m
- $342.89m
- $63.08m
- 67
- 89
- 78
- 92
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 80.2 | 5.72 | 7.9 |
| Net Total Receivables | 0.006 | 1.02 | 0.813 |
| Total Current Assets | 80.3 | 6.73 | 8.71 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 278 | 343 | 359 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 5.66 | 76 | 84.2 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 14.1 | 79.2 | 87.4 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 264 | 264 | 272 |
| Total Liabilities & Shareholders' Equity | 278 | 343 | 359 |
| Total Common Shares Outstanding |