ctrl K

Price Alert

Chicago Atlantic Real Est... (REFI)

NASDAQ: REFI · Real-Time Price · USD

13.96

-0.11 (-0.78%)

At close: Aug 15, 2025, 3:59 PM

13.93

-0.21%

After-hours: Aug 15, 2025, 04:10 PM EDT

Chicago Atlantic Real Estate Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.4B	7.9M	5.72M	80.25M
Short-Term Investments	n/a	n/a	339.27M	n/a
Long-Term Investments	n/a	842.27K	n/a	n/a
Other Long-Term Assets	n/a	366.59K	-6.92M	-80.45M
Receivables	4.82M	1.11M	2.22M	203.88K
Inventory	n/a	n/a	6.92M	n/a
Other Current Assets	n/a	1.45M	n/a	n/a
Total Current Assets	n/a	10.46M	347.21M	80.45M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	1.21M	336.35M	197.72M
Total Assets	435.15M	359.23M	343.27M	278.17M
Account Payables	n/a	1.13M	1.06M	212.89K
Deferred Revenue	n/a	n/a	-56.94M	n/a
Short-Term Debt	49.1B	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-18.31M	-212.89K
Total Current Liabilities	20.01M	19.16M	1.06M	212.89K
Long-Term Debt	n/a	66M	58M	n/a
Other Long-Term Liabilities	77.09B	2.05M	-58M	-6.64M
Total Long-Term Liabilities	106.19M	68.05M	1.06M	6.64M
Total Liabilities	126.19M	87.37M	79.24M	14.09M
Total Debt	49.1B	66M	58M	197.72M
Common Stock	208.29K	181.97K	176.86K	173.55K
Retained Earnings	-10.14B	-5.81M	-5.14M	-177.56K
Comprehensive Income	n/a	0.00	0.00	0.00
Shareholders Equity	308.96M	271.85M	264.03M	264.08M
Total Investments	n/a	842.27K	339.27M	n/a