REFI NASDAQ
Chicago Atlantic Real Estate Finance, Inc.
1W: +0.8%
1M: -4.6%
3M: -4.5%
YTD: -6.9%
1Y: -18.0%
3Y: +13.0%
$11.30
-0.11 (-0.96%)
Weekly Expected Move ±4.6%
$10
$11
$11
$12
$12
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$425M
-2.4% ▼
4Y CAGR: +11.2%
Total Liabilities
$117M
-7.2% ▼
4Y CAGR: +69.8%
Shareholders Equity
$308M
-0.4% ▼
4Y CAGR: +3.9%
Cash & Investments
$15M
-43.4% ▼
4Y CAGR: -34.3%
Total Debt
$98M
-5.4% ▼
Net Debt
$83M
+7.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80M | $6M | $8M | $26M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $80M | $6M | $8M | $26M | $15M |
| Net Receivables | $197M | $335M | $349M | $403M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $204K | $1M | $1M | $5M | $0 |
| Total Current Assets | $277M | $342M | $358M | $435M | $19M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $842K | $0 | $404M |
| Other Non-Current Assets | $868K | $806K | $367K | $305K | $2M |
| Total Non-Current Assets | $868K | $806K | $1M | $305K | $406M |
| Total Assets | $278M | $343M | $359M | $435M | $425M |
| — Liabilities — | |||||
| Accounts Payable | $213K | $964K | $1M | $2M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $49M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $14M | $14M | $14M | $0 |
| Total Current Liabilities | $12M | $20M | $19M | $20M | $67M |
| Long-Term Debt | $0 | $58M | $66M | $104M | $49M |
| Other Non-Current Liab. | $2M | $1M | $2M | $2M | $848K |
| Total Non-Current Liabilities | $2M | $59M | $68M | $106M | $50M |
| Total Liabilities | $14M | $79M | $87M | $126M | $117M |
| — Equity — | |||||
| Common Stock | $174K | $177K | $182K | $208K | $211K |
| Retained Earnings | -$178K | -$5M | -$6M | -$10M | -$16M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $264M | $264M | $272M | $309M | $308M |
| Total Liabilities & Equity | $278M | $343M | $359M | $435M | $425M |
| — Key Metrics — | |||||
| Total Debt | $0 | $58M | $66M | $104M | $98M |
| Net Debt | -$80M | $52M | $58M | $78M | $83M |
| Total Investments | $0 | $0 | $842K | $0 | $404M |