Chicago Atlantic Real Estate Finance Inc (REFI)
NASDAQ
News
Market Data
Register for real-time alerts, custom portfolio, and market movers
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 337.55M | 340.48M | 343.27M | 322.88M | 330.56M | 352.31M | 359.23M | 383.66M |
| Total Current Assets | 8.56M | 10.9M | 7.94M | 10.71M | 20.27M | 15.16M | 9.39M | 12.84M |
| Cash and Equivalents | 6.62M | 9.33M | 5.72M | 4.64M | 18.02M | 8.7M | 7.9M | 6.9M |
| Total Non-Current Assets | 329M | 329.58M | 335.33M | 312.17M | 310.29M | 337.15M | 349.84M | 370.81M |
| Total Liabilities | 68.93M | 70.33M | 79.24M | 50.76M | 56.87M | 76.53M | 87.37M | 97.69M |
| Total Current Liabilities | 68.93M | 70.33M | 21.24M | 50.76M | 56.87M | 13.53M | 21.37M | 16.44M |
| Total Non-Current Liabilities | 0 | 0 | 116M | 0 | 0 | 126M | 132M | 162.5M |
| Common Equity | 176k | 177k | 177k | 181k | 182k | 182k | 182k | 191k |
| Retained Earnings | -353k | 1.09M | -5.14M | -2.98M | -2.9M | -1.34M | -5.81M | -6.09M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 278.17M | 343.27M | 359.23M |
| Total Current Assets | 80.45M | 7.94M | 9.39M |
| Cash and Equivalents | 80.25M | 5.72M | 7.9M |
| Total Non-Current Assets | 264.08M | 264.03M | 271.85M |
| Total Liabilities | 14.09M | 79.24M | 87.37M |
| Total Current Liabilities | 14.09M | 21.24M | 21.37M |
| Total Non-Current Liabilities | 0 | 116M | 132M |
| Total Equity | 264.08M | 264.03M | 271.85M |
| Common Equity | 174k | 177k | 182k |
| Retained Earnings | -178k | -5.14M | -5.81M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
