Chicago Atlantic Real Estate Finance, Inc.
REFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,400 | $7,898 | $5,716 | $80,249 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $403,465 | $348,668 | $335,333 | $196,850 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,978 | $1,451 | $1,417 | $204 |
| Total Curr. Assets | $434,844 | $358,017 | $342,465 | $277,302 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $842 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $305 | $367 | $806 | $868 |
| Total NC Assets | $305 | $1,209 | $806 | $868 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $435,149 | $359,226 | $343,271 | $278,170 |
| Liabilities | – | – | – | – |
| Payables | $2,239 | $1,132 | $964 | $213 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,766 | $18,185 | $18,782 | $11,977 |
| Total Curr. Liab. | $20,006 | $19,318 | $19,746 | $12,190 |
| LT Debt | $104,096 | $66,000 | $58,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,089 | $2,055 | $1,492 | $1,903 |
| Total NC Liab. | $106,185 | $68,055 | $59,492 | $1,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $126,191 | $87,372 | $79,238 | $14,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208 | $182 | $177 | $174 |
| Retained Earnings | -$10,137 | -$5,812 | -$5,140 | -$178 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $318,887 | $277,483 | $268,996 | $264,082 |
| Total Equity | $308,958 | $271,853 | $264,033 | $264,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $435,149 | $359,226 | $343,271 | $278,170 |
| Net Debt | $77,696 | $58,102 | $52,284 | -$80,249 |