US Stock MarketDetailed Quotes

REFI Chicago Atlantic Real Estate Finance

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  • 14.470
  • -0.080-0.55%
Close Apr 30 16:00 ET
  • 14.141
  • -0.329-2.27%
Post 20:01 ET
302.33MMarket Cap7.70P/E (TTM)

Chicago Atlantic Real Estate Finance Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
234.27%26.4M
234.27%26.4M
-22.31%6.76M
-60.76%7.07M
48.77%6.9M
38.18%7.9M
38.18%7.9M
-6.74%8.7M
172.09%18.02M
-23.65%4.64M
-Cash and cash equivalents
234.27%26.4M
234.27%26.4M
-22.31%6.76M
-60.76%7.07M
48.77%6.9M
38.18%7.9M
38.18%7.9M
-6.74%8.7M
172.09%18.02M
-23.65%4.64M
Receivables
334.08%4.82M
334.08%4.82M
-69.71%1.96M
-10.47%2.01M
-81.55%1.12M
-7.73%1.11M
-7.73%1.11M
310.87%6.46M
16.12%2.24M
1,455.87%6.07M
-Accounts receivable
44.78%1.45M
44.78%1.45M
-78.25%484.36K
17.57%1.17M
-77.72%926.85K
-16.63%1M
-16.63%1M
206.20%2.23M
1.97%994.81K
1,013.14%4.16M
-Other receivables
----
----
----
----
----
----
----
12.03%946.08K
5.68%1.01M
10,199.54%1.67M
Net loan
15.72%403.47M
15.72%403.47M
6.86%356.58M
21.77%376.78M
18.68%370.49M
3.98%348.67M
3.98%348.67M
1.24%333.68M
-5.95%309.42M
12.03%312.17M
-Gross loan
15.32%407.81M
15.32%407.81M
6.46%360.67M
21.40%381.86M
18.85%375.84M
4.23%353.64M
4.23%353.64M
2.33%338.79M
-4.74%314.54M
13.41%316.23M
-Allowance for loans and lease losses
-12.58%4.35M
-12.58%4.35M
-19.98%4.09M
-0.80%5.08M
32.18%5.36M
26.18%4.97M
26.18%4.97M
241.28%5.11M
--5.12M
--4.05M
Securities and investments
----
----
----
----
----
--842.27K
--842.27K
--3.47M
--877.61K
----
-Available for sale securities
----
----
----
----
----
--842.27K
--842.27K
--3.47M
--877.61K
----
Other assets
-34.96%459.19K
-34.96%459.19K
--614.76K
--628.81K
--5.14M
-30.67%705.96K
-30.67%705.96K
----
----
----
Total assets
21.14%435.15M
21.14%435.15M
3.86%365.91M
16.92%386.49M
18.82%383.65M
4.65%359.23M
4.65%359.23M
3.47%352.31M
-2.07%330.56M
12.93%322.88M
Liabilities
Payables
-3.39%18.51M
-3.39%18.51M
-3.98%12.51M
-4.02%12.98M
-3.50%12.58M
4.64%19.16M
4.64%19.16M
11.31%13.03M
-22.96%13.53M
44.04%13.04M
-Accounts payable
----
----
----
----
----
----
----
65.76%1.19M
165.25%1.42M
68.26%962.15K
-Dividends payable
-1.89%13.61M
-1.89%13.61M
8.16%9.27M
6.30%9.26M
3.92%9.01M
1.82%13.87M
1.82%13.87M
1.58%8.57M
3.60%8.71M
21.64%8.67M
-Due to related parties
-0.40%2.04M
-0.40%2.04M
-5.89%1.57M
21.77%1.95M
43.25%1.82M
46.80%2.05M
46.80%2.05M
38.71%1.67M
116.47%1.6M
86.14%1.27M
-Other payable
-11.73%2.86M
-11.73%2.86M
4.23%1.67M
-1.38%1.77M
-17.93%1.75M
-1.57%3.24M
-1.57%3.24M
18.85%1.6M
-77.15%1.8M
218.39%2.14M
Current debt and capital lease obligation
-16.67%55M
-16.67%55M
-14.29%54M
78.49%76.75M
116.67%81.25M
13.79%66M
13.79%66M
18.87%63M
-4.44%43M
--37.5M
-Current debt
-16.67%55M
-16.67%55M
-14.29%54M
78.49%76.75M
116.67%81.25M
13.79%66M
13.79%66M
18.87%63M
-4.44%43M
--37.5M
Long term provisions
20.75%1.3M
20.75%1.3M
417.98%2.58M
628.70%2.49M
1,045.06%2.52M
-42.46%1.07M
-42.46%1.07M
-91.14%498.26K
-94.63%341.95K
-97.05%220.06K
Long term debt and capital lease obligation
--49.1M
--49.1M
----
----
----
----
----
----
----
----
-Long term debt
--49.1M
--49.1M
----
----
----
----
----
----
----
----
Other liabilities
101.26%2.29M
101.26%2.29M
--1.36M
--1.54M
--1.34M
7.30%1.14M
7.30%1.14M
----
----
----
Total liabilities
44.43%126.19M
44.43%126.19M
-7.94%70.45M
64.88%93.77M
92.47%97.69M
10.27%87.37M
10.27%87.37M
8.81%76.52M
-17.50%56.87M
207.19%50.76M
Shareholders'equity
Share capital
14.46%208.29K
14.46%208.29K
7.99%196.35K
7.97%196.25K
5.59%191K
2.89%181.97K
2.89%181.97K
2.97%181.82K
2.93%181.75K
2.44%180.89K
-common stock
14.46%208.29K
14.46%208.29K
7.99%196.35K
7.97%196.25K
5.59%191K
2.89%181.97K
2.89%181.97K
2.97%181.82K
2.93%181.75K
2.44%180.89K
Paid-in capital
14.92%318.89M
14.92%318.89M
8.22%299.72M
8.15%298.92M
6.16%291.86M
3.16%277.48M
3.16%277.48M
3.00%276.95M
2.83%276.41M
2.32%274.93M
Retained earnings
-74.42%-10.14M
-74.42%-10.14M
-231.57%-4.45M
-120.66%-6.39M
-104.14%-6.09M
-13.07%-5.81M
-13.07%-5.81M
-223.47%-1.34M
-720.77%-2.9M
-666.51%-2.98M
Total stockholders'equity
13.65%308.96M
13.65%308.96M
7.14%295.47M
6.95%292.72M
5.08%285.96M
2.96%271.85M
2.96%271.85M
2.08%275.79M
1.88%273.69M
1.02%272.12M
Total equity
13.65%308.96M
13.65%308.96M
7.14%295.47M
6.95%292.72M
5.08%285.96M
2.96%271.85M
2.96%271.85M
2.08%275.79M
1.88%273.69M
1.02%272.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold 234.27%26.4M234.27%26.4M-22.31%6.76M-60.76%7.07M48.77%6.9M38.18%7.9M38.18%7.9M-6.74%8.7M172.09%18.02M-23.65%4.64M
-Cash and cash equivalents 234.27%26.4M234.27%26.4M-22.31%6.76M-60.76%7.07M48.77%6.9M38.18%7.9M38.18%7.9M-6.74%8.7M172.09%18.02M-23.65%4.64M
Receivables 334.08%4.82M334.08%4.82M-69.71%1.96M-10.47%2.01M-81.55%1.12M-7.73%1.11M-7.73%1.11M310.87%6.46M16.12%2.24M1,455.87%6.07M
-Accounts receivable 44.78%1.45M44.78%1.45M-78.25%484.36K17.57%1.17M-77.72%926.85K-16.63%1M-16.63%1M206.20%2.23M1.97%994.81K1,013.14%4.16M
-Other receivables ----------------------------12.03%946.08K5.68%1.01M10,199.54%1.67M
Net loan 15.72%403.47M15.72%403.47M6.86%356.58M21.77%376.78M18.68%370.49M3.98%348.67M3.98%348.67M1.24%333.68M-5.95%309.42M12.03%312.17M
-Gross loan 15.32%407.81M15.32%407.81M6.46%360.67M21.40%381.86M18.85%375.84M4.23%353.64M4.23%353.64M2.33%338.79M-4.74%314.54M13.41%316.23M
-Allowance for loans and lease losses -12.58%4.35M-12.58%4.35M-19.98%4.09M-0.80%5.08M32.18%5.36M26.18%4.97M26.18%4.97M241.28%5.11M--5.12M--4.05M
Securities and investments ----------------------842.27K--842.27K--3.47M--877.61K----
-Available for sale securities ----------------------842.27K--842.27K--3.47M--877.61K----
Other assets -34.96%459.19K-34.96%459.19K--614.76K--628.81K--5.14M-30.67%705.96K-30.67%705.96K------------
Total assets 21.14%435.15M21.14%435.15M3.86%365.91M16.92%386.49M18.82%383.65M4.65%359.23M4.65%359.23M3.47%352.31M-2.07%330.56M12.93%322.88M
Liabilities
Payables -3.39%18.51M-3.39%18.51M-3.98%12.51M-4.02%12.98M-3.50%12.58M4.64%19.16M4.64%19.16M11.31%13.03M-22.96%13.53M44.04%13.04M
-Accounts payable ----------------------------65.76%1.19M165.25%1.42M68.26%962.15K
-Dividends payable -1.89%13.61M-1.89%13.61M8.16%9.27M6.30%9.26M3.92%9.01M1.82%13.87M1.82%13.87M1.58%8.57M3.60%8.71M21.64%8.67M
-Due to related parties -0.40%2.04M-0.40%2.04M-5.89%1.57M21.77%1.95M43.25%1.82M46.80%2.05M46.80%2.05M38.71%1.67M116.47%1.6M86.14%1.27M
-Other payable -11.73%2.86M-11.73%2.86M4.23%1.67M-1.38%1.77M-17.93%1.75M-1.57%3.24M-1.57%3.24M18.85%1.6M-77.15%1.8M218.39%2.14M
Current debt and capital lease obligation -16.67%55M-16.67%55M-14.29%54M78.49%76.75M116.67%81.25M13.79%66M13.79%66M18.87%63M-4.44%43M--37.5M
-Current debt -16.67%55M-16.67%55M-14.29%54M78.49%76.75M116.67%81.25M13.79%66M13.79%66M18.87%63M-4.44%43M--37.5M
Long term provisions 20.75%1.3M20.75%1.3M417.98%2.58M628.70%2.49M1,045.06%2.52M-42.46%1.07M-42.46%1.07M-91.14%498.26K-94.63%341.95K-97.05%220.06K
Long term debt and capital lease obligation --49.1M--49.1M--------------------------------
-Long term debt --49.1M--49.1M--------------------------------
Other liabilities 101.26%2.29M101.26%2.29M--1.36M--1.54M--1.34M7.30%1.14M7.30%1.14M------------
Total liabilities 44.43%126.19M44.43%126.19M-7.94%70.45M64.88%93.77M92.47%97.69M10.27%87.37M10.27%87.37M8.81%76.52M-17.50%56.87M207.19%50.76M
Shareholders'equity
Share capital 14.46%208.29K14.46%208.29K7.99%196.35K7.97%196.25K5.59%191K2.89%181.97K2.89%181.97K2.97%181.82K2.93%181.75K2.44%180.89K
-common stock 14.46%208.29K14.46%208.29K7.99%196.35K7.97%196.25K5.59%191K2.89%181.97K2.89%181.97K2.97%181.82K2.93%181.75K2.44%180.89K
Paid-in capital 14.92%318.89M14.92%318.89M8.22%299.72M8.15%298.92M6.16%291.86M3.16%277.48M3.16%277.48M3.00%276.95M2.83%276.41M2.32%274.93M
Retained earnings -74.42%-10.14M-74.42%-10.14M-231.57%-4.45M-120.66%-6.39M-104.14%-6.09M-13.07%-5.81M-13.07%-5.81M-223.47%-1.34M-720.77%-2.9M-666.51%-2.98M
Total stockholders'equity 13.65%308.96M13.65%308.96M7.14%295.47M6.95%292.72M5.08%285.96M2.96%271.85M2.96%271.85M2.08%275.79M1.88%273.69M1.02%272.12M
Total equity 13.65%308.96M13.65%308.96M7.14%295.47M6.95%292.72M5.08%285.96M2.96%271.85M2.96%271.85M2.08%275.79M1.88%273.69M1.02%272.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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