Production (Stage)
Chicago Atlantic Real Estate Finance, Inc.
REFI
$14.50
-$0.03-0.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.88M | 26.40M | 6.76M | 7.07M | 6.90M |
| Total Receivables | 404.53M | 408.44M | 352.89M | 379.12M | 376.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.00M | -- | -- |
| Total Current Assets | 414.41M | 434.84M | 365.65M | 386.19M | 383.33M |
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| Total Current Assets | 414.41M | 434.84M | 365.65M | 386.19M | 383.33M |
| 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 | 254.20K | 305.10K | 6.26M | 301.00K | 325.40K |
| Total Assets | 414.67M | 435.15M | 365.91M | 386.49M | 383.65M |
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| Total Accounts Payable | 2.99M | 2.24M | 1.36M | 1.54M | 1.34M |
| Total Accrued Expenses | 2.28M | 4.16M | 4.25M | 4.27M | 4.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.82M | 13.61M | 9.27M | 9.26M | 9.01M |
| Total Other Current Liabilities | 9.82M | 13.61M | 9.27M | 9.26M | 9.01M |
| Total Current Liabilities | 15.10M | 20.01M | 14.88M | 15.07M | 14.62M |
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| Total Current Liabilities | 15.10M | 20.01M | 14.88M | 15.07M | 14.62M |
| Long-Term Debt | 87.16M | 104.10M | 54.00M | 76.75M | 81.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63M | 2.09M | 1.57M | 1.95M | 1.82M |
| Total Liabilities | 103.89M | 126.19M | 70.45M | 93.77M | 97.69M |
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| Common Stock & APIC | 320.70M | 319.10M | 299.92M | 299.12M | 292.05M |
| Retained Earnings | -9.92M | -10.14M | -4.45M | -6.39M | -6.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 310.78M | 308.96M | 295.47M | 292.72M | 285.96M |
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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 | 310.78M | 308.96M | 295.47M | 292.72M | 285.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 310.78M | 308.96M | 295.47M | 292.72M | 285.96M |
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