Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
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Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
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US |
Balance Sheet
Balance Sheet Decomposition
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
Balance Sheet
Chicago Atlantic Real Estate Finance Inc
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
80
|
6
|
8
|
26
|
15
|
|
| Cash |
80
|
6
|
8
|
26
|
15
|
|
| Total Receivables |
0
|
1
|
1
|
4
|
2
|
|
| Total Current Assets |
80
|
7
|
9
|
30
|
17
|
|
| Note Receivable |
197
|
341
|
355
|
409
|
413
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
4
|
5
|
4
|
5
|
|
| Total Assets |
278
N/A
|
343
+23%
|
359
+5%
|
435
+21%
|
425
-2%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
66
|
0
|
0
|
|
| Other Current Liabilities |
5
|
17
|
17
|
16
|
14
|
|
| Total Current Liabilities |
6
|
18
|
84
|
19
|
16
|
|
| Long-Term Debt |
0
|
58
|
0
|
104
|
98
|
|
| Other Liabilities |
8
|
3
|
3
|
3
|
2
|
|
| Total Liabilities |
14
N/A
|
79
+462%
|
87
+10%
|
126
+44%
|
117
-7%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
5
|
6
|
10
|
16
|
|
| Additional Paid In Capital |
264
|
269
|
277
|
319
|
323
|
|
| Total Equity |
264
N/A
|
264
0%
|
272
+3%
|
309
+14%
|
308
0%
|
|
| Total Liabilities & Equity |
278
N/A
|
343
+23%
|
359
+5%
|
435
+21%
|
425
-2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
18
|
18
|
18
|
21
|
21
|
|