Chicago Atlantic Real Estate Finance, Inc.(REFI US)
$9.26+0.404.51%
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| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7.9 | 26.4 | 14.9 | 27.9 | ||||
| Short Term Investments | - | - | - | - | ||||
| Cash and Short Term Investments | 7.9 | 26.4 | 14.9 | 27.9 | ||||
| Net Receivables | 348.7 | 403.5 | 4.0 | 7,470.0 | ||||
| Inventory | - | - | - | - | ||||
| Other Current Assets | 1.5 | 5.0 | - | -7,465.1 | ||||
| Total Current Assets | 358.0 | 434.8 | 19.0 | 32.8 | ||||
| Property, Plant & Equipment | - | - | - | - | ||||
| Long Term Investments | 0.8 | - | 403.9 | 400.6 | ||||
| Other Non-Current Assets | 0.4 | 0.3 | 2.1 | 2.6 | ||||
| Total Non-Current Assets | 1.2 | 0.3 | 406.0 | 403.2 | ||||
| Total Assets | 359.2 | 435.1 | 424.9 | 435.9 | ||||
| Account Payables | 1.1 | 2.2 | 1.3 | 0.3 | ||||
| Short Term Debt | - | - | 49.1 | 67.1 | ||||
| Deferred Revenue | - | - | - | - | ||||
| Other Current Liabilities | 13.9 | 13.6 | - | - | ||||
| Total Current Liabilities | 19.3 | 20.0 | 66.9 | 81.9 | ||||
| Long Term Debt | 66.0 | 104.1 | 49.3 | 49.4 | ||||
| Other Non-Current Liabilities | 2.1 | 2.1 | 0.8 | 16.1 | ||||
| Total Non-Current Liabilities | 68.1 | 106.2 | 50.2 | 132.5 | ||||
| Total Liabilities | 87.4 | 126.2 | 117.1 | 132.5 | ||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | ||||
| Retained Earnings | -5.8 | -10.1 | -15.5 | -20.8 | ||||
| Total Stockholders Equity | 271.9 | 309.0 | 307.8 | 303.4 | ||||
| Total Liabilities and Equity | 359.2 | 435.1 | 424.9 | 435.9 | ||||
| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7.9 | 26.4 | 14.9 | 27.9 | ||||
| Short Term Investments | - | - | - | - | ||||
| Cash and Short Term Investments | 7.9 | 26.4 | 14.9 | 27.9 | ||||
| Net Receivables | 348.7 | 403.5 | 4.0 | 7,470.0 | ||||
| Inventory | - | - | - | - | ||||
| Other Current Assets | 1.5 | 5.0 | - | -7,465.1 | ||||
| Total Current Assets | 358.0 | 434.8 | 19.0 | 32.8 | ||||
| Property, Plant & Equipment | - | - | - | - | ||||
| Long Term Investments | 0.8 | - | 403.9 | 400.6 | ||||
| Other Non-Current Assets | 0.4 | 0.3 | 2.1 | 2.6 | ||||
| Total Non-Current Assets | 1.2 | 0.3 | 406.0 | 403.2 | ||||
| Total Assets | 359.2 | 435.1 | 424.9 | 435.9 | ||||
| Account Payables | 1.1 | 2.2 | 1.3 | 0.3 | ||||
| Short Term Debt | - | - | 49.1 | 67.1 | ||||
| Deferred Revenue | - | - | - | - | ||||
| Other Current Liabilities | 13.9 | 13.6 | - | - | ||||
| Total Current Liabilities | 19.3 | 20.0 | 66.9 | 81.9 | ||||
| Long Term Debt | 66.0 | 104.1 | 49.3 | 49.4 | ||||
| Other Non-Current Liabilities | 2.1 | 2.1 | 0.8 | 16.1 | ||||
| Total Non-Current Liabilities | 68.1 | 106.2 | 50.2 | 132.5 | ||||
| Total Liabilities | 87.4 | 126.2 | 117.1 | 132.5 | ||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | ||||
| Retained Earnings | -5.8 | -10.1 | -15.5 | -20.8 | ||||
| Total Stockholders Equity | 271.9 | 309.0 | 307.8 | 303.4 | ||||
| Total Liabilities and Equity | 359.2 | 435.1 | 424.9 | 435.9 | ||||