Chicago Atlantic Real Estate Finance, Inc.
REFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,921 | $35,562 | $9,879 | $26,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,515 | $415,054 | $401,516 | $403,465 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$33,435 | $4,395 | $3,016 | $4,978 |
| Total Curr. Assets | $0 | $455,011 | $414,411 | $434,844 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $203 | $254 | $305 |
| Total NC Assets | $0 | $203 | $254 | $305 |
| Other Assets | $427,077 | $0 | $0 | $0 |
| Total Assets | $427,077 | $455,214 | $414,665 | $435,149 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10,817 | $2,995 | $2,239 |
| Short-Term Debt | $52,400 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,125 | $12,081 | $12,103 | $17,766 |
| Total Curr. Liab. | $49,275 | $22,899 | $15,098 | $20,006 |
| LT Debt | $49,275 | $120,415 | $87,156 | $104,096 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$49,275 | $1,872 | $1,632 | $2,089 |
| Total NC Liab. | $67,888 | $122,287 | $88,787 | $106,185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $117,162 | $145,186 | $103,885 | $126,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $211 | $211 | $209 | $208 |
| Retained Earnings | -$12,522 | -$11,549 | -$9,916 | -$10,137 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $322,226 | $321,366 | $320,487 | $318,887 |
| Total Equity | $309,915 | $310,028 | $310,780 | $308,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $427,077 | $455,214 | $414,665 | $435,149 |
| Net Debt | $72,754 | $84,853 | $77,277 | $77,696 |