Chicago Atlantic Real Estate Finance Balance Sheet (2022-2023) | REFI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents 6.08M6.62M9.33M5.72M4.64M18.02M8.70M
Cash & Current Investments 6.08M6.62M9.33M5.72M4.64M18.02M8.70M
Receivables 0.22M2.20M2.40M5.24M5.80M6.28M
Securities - Tradable 0.88M
Securities - Held-to-maturity 3.47M
Loans - Gross 278.83M330.20M331.08M339.27M316.23M314.54M338.79M
Loans - Loss Allowance 3.94M5.11M
Loans - Net 335.33M333.68M
Prepaid Assets 3.28M
Non-Current Assets
Long-Term Investments 278.64M329.00M329.58M335.33M312.17M309.42M
Other Non-Current Assets 0.80M
Assets 285.91M337.55M340.48M343.27M322.88M330.56M352.31M
Liabilities
Current Liabilities
Accounts Payables 0.57M0.53M0.72M1.06M0.96M1.42M1.19M
Notes Payables 7.13M8.41M
Dividends payables 8.44M13.62M8.67M8.71M8.57M
Payables 7.70M8.94M9.15M14.68M9.63M10.12M9.76M
Accumulated Expenses 5.63M1.87M0.22M0.34M0.50M
Short term Debt 45.00M53.00M58.00M37.50M43.00M63.00M
Non-Current Liabilities
Non-Current Debt 1.20M1.40M
Other Non-Current Liabilities 1.40M1.67M
Total Non-Current Liabilities 77.84M74.86M
Total Liabilities 16.52M68.93M70.33M79.24M50.76M56.87M76.52M
Shareholder's Equity
Total Debt 45.00M54.20M59.40M37.50M43.00M63.00M
Common Equity 269.38M268.63M270.15M264.03M272.12M273.69M275.79M
Shareholder's Equity 269.38M268.63M270.15M264.03M272.12M273.69M275.79M
Liabilities and Shareholders Equity 285.91M337.55M340.48M343.27M322.88M330.56M352.31M
Retained Earnings 0.53M-0.35M1.09M-5.14M-2.98M-2.90M-1.34M
Shares Outstanding 17.75M17.75M17.74M17.77M18.16M18.18M