Chicago Atlantic Real Est... (REFI)

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14.25

0.03 (0.21%)

At close: Apr 25, 2025, 3:59 PM

14.24

-0.07%

After-hours: Apr 25, 2025, 04:05 PM EDT

Chicago Atlantic Real Estate Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	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	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	4.82M	1.1B	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	1.00	n/a	n/a	3.18B	1.00	n/a	n/a	10.06M	7.6M	n/a	284.13M	1.00	n/a
Other Current Assets	-4.82M	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	26.4M	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
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
Total Long-Term Assets	408.75M	-7.49B	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	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	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	-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	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	-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	n/a	12.51M	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	49.1M	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	-49.1M	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	n/a	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	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	104.1M	54M	76.75M	81.25M	66M	63M	43M	75M	116M	53M	45M	n/a	n/a	n/a	n/a
Common Stock	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	-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	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	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	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