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
14.24
2.01%
After-hours: Aug 15, 2025, 06:54 PM EDT
Chicago Atlantic Real Estate Finance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 35.56B | 9.88M | 26.4M | 6.76M | 7.07M | 6.9M | 7.9M | 8.7M | 18.02M | 4.64M | 5.72M | 9.33M | 6.62M | 6.08M | 80.25M | 8.74M | 1.48M |
Short-Term Investments | n/a | n/a | n/a | 6.75B | n/a | n/a | n/a | 8.69B | 18B | n/a | n/a | 331.08M | 329M | n/a | 196.98B | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 842.27K | 3.47M | 877.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 377.11M | 325.42K | -842.27K | -3.47M | -877.61K | n/a | n/a | 330.42M | 804.19K | 795.75K | 197.72B | 528.44K | 67.67K |
Receivables | 3.72B | 2.74M | 4.82M | 1.96M | 2.01M | 1.12M | 1.11M | 5.51M | 2.24M | 6.07M | 1.2M | 1.57M | 1.93M | 389.9K | 203.88M | 530.89K | 57.03M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.18B | n/a | n/a | n/a | 10.06M | 7.6M | n/a | 284.13M | n/a | n/a |
Other Current Assets | n/a | -2.74M | n/a | n/a | 2.34M | 5.94M | 1.45M | n/a | 1.58M | -6.07M | -1.2M | n/a | n/a | n/a | n/a | 530.89K | 118.00 |
Total Current Assets | 39.28B | n/a | 434.84M | 7.86B | 386.49M | 383.33M | 358.02M | 11.88B | 20.03B | 4.64M | 5.72M | 341.98M | 337.55M | 6.47M | 277.44B | 9.27M | 58.51M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | n/a | n/a | 377.11M | 325.42K | 1.21M | 3.47M | 877.61K | 318.24M | 337.56M | 330.42M | 804.19K | 795.75K | 197.72B | 528.44K | 67.67K |
Total Assets | 455.21B | 414.67M | 435.15M | 365.91M | 386.49M | 383.65M | 359.23M | 352.31M | 330.56M | 322.88M | 343.27M | 340.48M | 337.55M | 285.91M | 278.17M | 136.92M | 58.58M |
Account Payables | n/a | 1.74M | n/a | n/a | n/a | 1.34M | 1.14M | 1.19M | 1.42M | 962.15K | 1.06M | 716.46K | 533.68K | 571.82K | 212.89K | 159.05K | 69.23K |
Deferred Revenue | n/a | n/a | n/a | n/a | -76.75M | -81.25M | -64.86M | -61.81M | -41.58M | n/a | n/a | -52.28M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 49.22B | 38M | 55M | n/a | n/a | n/a | n/a | n/a | n/a | 37.5M | 58M | 53M | 45M | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -51.64M | -73.51M | n/a | -5.81M | -5.62M | -19.16M | -13.03M | -13.53M | -50.54M | -76.31M | -64.7M | -62.56M | -571.82K | 4.54M | -159.05K | 1.07M |
Total Current Liabilities | 49.22B | n/a | n/a | n/a | 15.06M | 14.62M | 1.14M | 1.19M | 1.42M | n/a | n/a | 716.46K | 533.68K | 571.82K | 212.89K | 159.05K | 1.75M |
Long-Term Debt | n/a | 87.16M | 104.1M | n/a | 76.75M | 81.25M | 66M | 63M | 43M | 37.5M | 58M | 53M | 45M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 95.97B | 54.73B | 77.09B | n/a | -76.75M | -81.25M | -66M | -63M | -43M | -37.72M | -59.87M | -53M | -45M | n/a | n/a | n/a | 539.95K |
Total Long-Term Liabilities | 95.97B | 88.79M | 106.19M | n/a | 78.7M | 83.07M | 87.37M | 63M | 43.34M | n/a | n/a | 716.46K | 51.37M | 571.82K | 212.89K | 159.05K | 2.29M |
Total Liabilities | 145.19B | 103.89M | 126.19M | 70.45M | 170.52M | 97.69M | 87.37M | 76.52M | 56.87M | 50.76M | 79.24M | 70.33M | 68.93M | 16.52M | 14.09M | 8.23M | 2.29M |
Total Debt | 49.22B | 87.16M | 104.1M | 54M | 76.75M | 81.25M | 66M | 63M | 43M | 75M | 116M | 53M | 45M | n/a | n/a | n/a | n/a |
Common Stock | 210.75M | 208.94K | 208.29K | 196.34K | 196.25K | 191K | 181.97K | 181.82K | 181.75K | 180.89K | 176.86K | 176.58K | 176.58K | 176.58K | 173.55K | 80.4K | 6.00 |
Retained Earnings | -11.55B | -9.92M | -10.14M | -4.45B | -6.39M | -6.09M | -5.81M | -1.34M | -2.9M | -2.98M | -5.14M | 1.09M | -353.04K | 526.49K | -177.56K | 4.07M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | n/a | n/a | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
Shareholders Equity | 310.03B | 310.78M | 308.96M | 295.47M | 292.72M | 285.96M | 271.85M | 275.79M | 273.69M | 272.12M | 264.03M | 270.15M | 268.63M | 269.38M | 264.08M | 128.69M | 56.29M |
Total Investments | n/a | n/a | n/a | 6.75B | n/a | n/a | 842.27K | 3.47M | 877.61K | n/a | n/a | 331.08M | 329M | n/a | 196.98B | n/a | n/a |