Chicago Atlantic Real Estate Finance Inc. (REFI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Chicago Atlantic Real Est...

    NASDAQ: REFI · Real-Time Price · USD
    13.29
    0.12 (0.91%)
    At close: Sep 26, 2025, 3:59 PM
    13.29
    0.00%
    After-hours: Sep 26, 2025, 04:54 PM EDT

    Chicago Atlantic Real Estate Finance Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 26.4M 7.9M 5.72M 80.25M
    Short-Term Investments
    		 n/a n/a 339.27M 196.98B
    Long-Term Investments
    		 n/a 842.27K n/a n/a
    Other Long-Term Assets
    		 305.07K 366.59K -6.92M -80.45M
    Receivables
    		 4.82M 1.11M 1.2M 203.88K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 403.62M 1.45M -1.2M n/a
    Total Current Assets
    		 434.84M 10.46M 5.72M 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
    		 305.07K 1.21M 336.35M 197.72M
    Total Assets
    		 435.15M 359.23M 343.27M 278.17M
    Account Payables
    		 2.24M 1.13M 1.06M 212.89K
    Deferred Revenue
    		 n/a n/a -56.94M n/a
    Short-Term Debt
    		 49.1B 66M 58M n/a
    Other Current Liabilities
    		 -2.24M -66M n/a n/a
    Total Current Liabilities
    		 49.1B 19.16M 1.06M 212.89K
    Long-Term Debt
    		 104.1M 66M 58M n/a
    Other Long-Term Liabilities
    		 2.09M 2.05M 1.49M 1.9M
    Total Long-Term Liabilities
    		 106.19M 68.05M 59.49M 1.9M
    Total Liabilities
    		 126.19M 87.37M 79.24M 14.09M
    Total Debt
    		 49.1B 66M 58M 197.72M
    Book Value
    		 308.96M 271.85M 264.03M 264.08M
    Book Value Per Share
    		 16.02 15.03 14.96 15.13
    Common Stock
    		 208.29K 181.97K 176.86K 173.55K
    Retained Earnings
    		 -10.14M -5.81M -5.14M -177.56K
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 308.96M 271.85M 264.03M 264.08M
    Total Investments
    		 n/a 842.27K 339.27M 196.98B

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