Chicago Atlantic Real Estate Finance, Inc.
REFI
$14.20
-$0.02-0.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 290.52% | -4.39% | 2.42% | -12.58% | -9.24% |
| Total Receivables | 15.74% | -6.92% | 0.72% | 7.51% | 3.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.92% | -5.32% | 0.75% | 7.07% | 2.78% |
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| Total Current Assets | 18.92% | -5.32% | 0.75% | 7.07% | 2.78% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.13% | 1,980.13% | -7.50% | -11.24% | -28.99% |
| Total Assets | 18.92% | -5.32% | 0.74% | 6.80% | 1.96% |
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| Total Accounts Payable | 64.95% | -11.93% | 14.80% | 18.60% | 5.76% |
| Total Accrued Expenses | -2.09% | -0.39% | -0.18% | -1.02% | 105.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.80% | 0.12% | 2.77% | -35.04% | 61.84% |
| Total Other Current Liabilities | 46.80% | 0.12% | 2.77% | -35.04% | 61.84% |
| Total Current Liabilities | 34.49% | -1.26% | 3.01% | -24.29% | 64.57% |
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| Total Current Liabilities | 34.49% | -1.26% | 3.01% | -24.29% | 64.57% |
| Long-Term Debt | 92.77% | -29.64% | -5.54% | 23.11% | 4.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.01% | -19.48% | 7.20% | -11.45% | 15.05% |
| Total Liabilities | 79.13% | -24.87% | -4.02% | 11.81% | 14.18% |
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| Common Stock & APIC | 6.39% | 0.27% | 2.42% | 5.18% | 0.19% |
| Retained Earnings | -127.72% | 30.38% | -5.01% | -4.77% | -332.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.57% | 0.94% | 2.37% | 5.19% | -1.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.57% | 0.94% | 2.37% | 5.19% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.57% | 0.94% | 2.37% | 5.19% | -1.43% |
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