REFI - Chicago Atlantic Real Estate Finance, Inc.
IEX Last Trade
16.17
0.010 0.062%
Share volume: 1,852
Last Updated: Fri 27 Dec 2024 08:30:13 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$16.16
0.01
0.06%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-09 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-03-12 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 337.554 M | 340.481 M | 343.271 M | 322.881 M | 330.557 M | 352.310 M | 359.226 M | 383.655 M | |
| Current Assets | 337.554 M | 340.481 M | 343.271 M | 322.881 M | 330.557 M | 352.310 M | 359.226 M | 383.655 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 956.438 K | 844.486 K | 1.018 M | 1.669 M | 1.011 M | 946.077 K | 705.960 K | 5.143 M | |
| Short Term Investments | 956.438 K | 844.486 K | 1.018 M | 1.669 M | 1.888 M | 4.415 M | 1.548 M | 5.143 M | |
| Total Receivables | 975.572 K | 727.279 K | 1.204 M | 4.398 M | 1.233 M | 5.512 M | 1.111 M | 1.119 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 337.554 M | 340.481 M | 343.271 M | 322.881 M | 330.557 M | 352.310 M | 359.226 M | 383.655 M | |
| Total liabilities | 68.926 M | 70.328 M | 79.238 M | 50.758 M | 56.867 M | 76.524 M | 87.372 M | 97.694 M | |
| Total current liabilities | 68.926 M | 70.328 M | 79.238 M | 50.758 M | 56.867 M | 76.524 M | 87.372 M | 97.694 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 45.000 M | 53.000 M | 58.000 M | 37.500 M | 43.000 M | 63.000 M | 66.000 M | 81.250 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 268.628 M | 270.153 M | 264.033 M | 272.123 M | 273.690 M | 275.785 M | 271.853 M | 285.961 M | |
| Common stock | 17.658 M | 17.658 M | 17.658 M | 17.879 M | 18.094 M | 18.175 M | 18.191 M | 18.274 M | |
| Retained earnings | -353.038 K | 1.087 M | -5.140 M | -2.983 M | -2.898 M | -1.343 M | -5.812 M | -6.089 M |