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Chicago Atlantic Real Estate Finance Inc

REFI

12.920USD

-0.070-0.54%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

272.29MMarket Cap

7.50P/E TTM



Chicago Atlantic Real Estate Finance Inc

12.920

-0.070-0.54%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Chicago Atlantic Real Estate Finance Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

- Cash and cash equivalents

327.79%28.92M

402.94%35.56M

43.09%9.88M

234.27%26.40M

-22.31%6.76M

-60.76%7.07M

48.77%6.90M

38.18%7.90M

-6.74%8.70M

172.09%18.02M

-23.65%4.64M

-92.88%5.72M

6.74%9.33M

346.44%6.62M

--6.08M

--80.25M

--8.74M

--1.48M

Non-current assets

Total assets

16.72%427.08M

17.78%455.21M

8.08%414.67M

21.14%435.15M

3.86%365.91M

16.92%386.49M

18.82%383.65M

4.65%359.23M

3.47%352.31M

-2.07%330.56M

12.93%322.88M

23.40%343.27M

148.66%340.48M

476.24%337.55M

--285.91M

--278.17M

--136.92M

--58.58M

Liabilities

Current liabilities

-Dividends payable

6.88%9.91M

7.00%9.91M

9.02%9.82M

-1.89%13.61M

8.16%9.27M

6.30%9.26M

3.92%9.01M

1.82%13.87M

1.58%8.57M

3.60%8.71M

21.64%8.67M

200.11%13.62M

--8.44M

686.66%8.41M

--7.13M

--4.54M

----

--1.07M

Short-term debt and lease liabilities

----

13.79%66.00M

18.87%63.00M

-4.44%43.00M

--37.50M

--58.00M

--53.00M

--45.00M

----

-Short-term debt

----

13.79%66.00M

18.87%63.00M

-4.44%43.00M

--37.50M

--58.00M

--53.00M

--45.00M

----

Non-current liabilities

Long-term debt and lease liabilities

88.29%101.67M

56.89%120.42M

7.27%87.16M

--104.10M

--54.00M

--76.75M

--81.25M

--0.00

-Long-term debt

88.29%101.67M

56.89%120.42M

7.27%87.16M

--104.10M

--54.00M

--76.75M

--81.25M

----

Total liabilities

66.32%117.16M

54.84%145.19M

6.34%103.89M

44.43%126.19M

-7.94%70.45M

64.88%93.77M

92.47%97.69M

10.27%87.37M

8.81%76.52M

-17.50%56.87M

207.19%50.76M

462.27%79.24M

754.14%70.33M

2908.05%68.93M

--16.52M

--14.09M

--8.23M

--2.29M

Shareholders' equity

Common equity

7.51%322.44M

7.51%321.58M

9.81%320.70M

14.92%319.10M

8.22%299.92M

8.15%299.12M

6.16%292.05M

3.15%277.67M

3.00%277.13M

2.83%276.59M

2.32%275.11M

1.86%269.17M

115.90%269.07M

377.87%268.98M

--268.86M

--264.26M

--124.62M

--56.29M

Retained earnings

-181.30%-12.52M

-80.62%-11.55M

-62.85%-9.92M

-74.42%-10.14M

-231.57%-4.45M

-120.66%-6.39M

-104.14%-6.09M

-13.07%-5.81M

-223.47%-1.34M

-720.77%-2.90M

-666.51%-2.98M

-2794.62%-5.14M

-73.27%1.09M

---353.04K

--526.49K

---177.56K

--4.07M

--0.00

Capital reserves

7.51%322.23M

7.51%321.37M

9.81%320.49M

14.92%318.89M

8.22%299.72M

8.15%298.92M

6.16%291.86M

3.16%277.48M

3.00%276.95M

2.83%276.41M

2.32%274.93M

1.86%269.00M

115.90%268.89M

377.56%268.80M

--268.68M

--264.08M

--124.54M

--56.29M

Total equity

4.89%309.91M

5.91%310.03M

8.68%310.78M

13.65%308.96M

7.14%295.47M

6.95%292.72M

5.08%285.96M

2.96%271.85M

2.08%275.79M

1.88%273.69M

1.02%272.12M

-0.02%264.03M

109.92%270.15M

377.25%268.63M

--269.38M

--264.08M

--128.69M

--56.29M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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