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 | -62.58% | 290.52% | -4.39% | 2.42% | -12.58% |
| Total Receivables | -0.96% | 15.74% | -6.92% | 0.72% | 7.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.70% | 18.92% | -5.32% | 0.75% | 7.07% |
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| Total Current Assets | -4.70% | 18.92% | -5.32% | 0.75% | 7.07% |
| 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 | -16.68% | -95.13% | 1,980.13% | -7.50% | -11.24% |
| Total Assets | -4.71% | 18.92% | -5.32% | 0.74% | 6.80% |
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| Total Accounts Payable | 33.73% | 64.95% | -11.93% | 14.80% | 18.60% |
| Total Accrued Expenses | -45.13% | -2.09% | -0.39% | -0.18% | -1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.82% | 46.80% | 0.12% | 2.77% | -35.04% |
| Total Other Current Liabilities | -27.82% | 46.80% | 0.12% | 2.77% | -35.04% |
| Total Current Liabilities | -24.53% | 34.49% | -1.26% | 3.01% | -24.29% |
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| Total Current Liabilities | -24.53% | 34.49% | -1.26% | 3.01% | -24.29% |
| Long-Term Debt | -16.27% | 92.77% | -29.64% | -5.54% | 23.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.90% | 33.01% | -19.48% | 7.20% | -11.45% |
| Total Liabilities | -17.68% | 79.13% | -24.87% | -4.02% | 11.81% |
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| Common Stock & APIC | 0.50% | 6.39% | 0.27% | 2.42% | 5.18% |
| Retained Earnings | 2.18% | -127.72% | 30.38% | -5.01% | -4.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.59% | 4.57% | 0.94% | 2.37% | 5.19% |
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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 | 0.59% | 4.57% | 0.94% | 2.37% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.59% | 4.57% | 0.94% | 2.37% | 5.19% |
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