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Markets
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Stocks
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nasdaq-refi
/
Chicago Atlantic Real Estate Finance Inc
REFI
13.710
USD
+0.260
+1.93%
Close 09/18, 16:00(ET)
Quotes delayed by 15 min
13.450
USD
+13.450
After-hours 09/19, 20:00 (ET)
288.93M
Market Cap
7.59
P/E TTM
Chicago Atlantic Real Estate Finance Inc
13.710
+0.260
+1.93%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
- Cash and cash equivalents
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
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
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
56.89%
120.42M
7.27%
87.16M
--
104.10M
--
54.00M
--
76.75M
--
81.25M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
56.89%
120.42M
7.27%
87.16M
--
104.10M
--
54.00M
--
76.75M
--
81.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total liabilities
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%
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
-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%
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
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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