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 | 43.09% | 234.27% | -22.31% | -60.76% | 48.77% |
| Total Receivables | 7.47% | 16.66% | 3.91% | 21.90% | 18.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.11% | 21.46% | 4.97% | 17.38% | 18.96% |
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| Total Current Assets | 8.11% | 21.46% | 4.97% | 17.38% | 18.96% |
| 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 | -21.88% | -16.78% | 1,112.71% | -54.59% | -49.26% |
| Total Assets | 8.08% | 21.14% | 3.86% | 16.92% | 18.82% |
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| Total Accounts Payable | 123.01% | 97.78% | 26.82% | 21.71% | 39.57% |
| Total Accrued Expenses | -46.59% | -3.65% | 102.41% | 99.23% | 81.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.03% | -1.89% | 8.16% | 6.30% | 3.92% |
| Total Other Current Liabilities | 9.03% | -1.89% | 8.16% | 6.30% | 3.92% |
| Total Current Liabilities | 3.24% | 3.56% | 26.72% | 24.34% | 22.00% |
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| Total Current Liabilities | 3.24% | 3.56% | 26.72% | 24.34% | 22.00% |
| Long-Term Debt | 7.27% | 57.72% | -14.29% | 78.49% | 116.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.32% | 1.67% | -12.06% | 11.40% | 43.25% |
| Total Liabilities | 6.34% | 44.43% | -7.94% | 64.88% | 92.47% |
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| Common Stock & APIC | 9.81% | 14.92% | 8.22% | 8.15% | 6.16% |
| Retained Earnings | -62.85% | -74.42% | -231.58% | -120.67% | -104.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.68% | 13.65% | 7.14% | 6.95% | 5.09% |
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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 | 8.68% | 13.65% | 7.14% | 6.95% | 5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.68% | 13.65% | 7.14% | 6.95% | 5.09% |
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