Chicago Atlantic Real Estate Finance Balance Sheet (2021-2023) | REFI

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Assets
Current Assets
Cash & Equivalents (Quarter) 80.25M6.08M6.62M9.33M5.70M4.64M18.02M8.70M7.90M
Cash & Current Investments (Quarter) 80.25M6.08M6.62M9.33M5.70M4.64M18.02M8.70M7.90M
Receivables (Quarter) 1.02M0.22M1.31M2.40M5.24M4.17M6.28M
Securities - Tradable (Quarter) 0.88M
Securities - Held-to-maturity (Quarter) 3.47M0.84M
Loans - Gross (Quarter) 196.98M278.83M330.20M331.08M339.27M316.23M314.54M338.79M355.75M
Loans - Loss Allowance (Quarter) 3.94M5.11M4.97M
Loans - Net (Quarter) 335.33M333.68M348.67M
Prepaid Assets (Quarter) 3.28M0.11M
Non-Current Assets
Long-Term Investments (Quarter) 196.85M278.64M329.00M329.58M335.33M312.17M309.42M
Other Non-Current Assets (Quarter) 0.87M0.80M
Assets (Quarter) 278.17M285.91M337.55M340.48M343.27M322.88M330.56M352.31M359.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.21M0.57M0.53M0.72M1.06M0.96M1.42M1.19M1.14M
Notes Payables (Quarter) 4.54M7.13M8.41M
Dividends payables (Quarter) 4.54M8.44M13.62M8.67M8.71M8.57M13.87M
Payables (Quarter) 9.29M7.70M8.94M9.15M14.68M9.63M10.12M9.76M15.00M
Accumulated Expenses (Quarter) 6.64M5.63M1.87M0.22M0.50M1.07M
Short term Debt (Quarter) 45.00M53.00M58.00M37.50M43.00M63.00M66.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.90M1.20M1.40M
Other Non-Current Liabilities (Quarter) 1.40M1.67M2.05M
Total Non-Current Liabilities (Quarter) 77.84M74.86M85.32M
Total Liabilities (Quarter) 14.09M16.52M68.93M70.33M79.24M50.76M56.87M76.52M87.37M
Shareholder's Equity
Total Debt (Quarter) 1.90M45.00M54.20M59.40M37.50M43.00M63.00M66.00M
Common Equity (Quarter) 264.08M269.38M268.63M270.15M264.03M272.12M273.69M275.79M271.85M
Shareholder's Equity (Quarter) 264.08M269.38M268.63M270.15M264.03M272.12M273.69M275.79M271.85M
Liabilities and Shareholders Equity (Quarter) 278.17M285.91M337.55M340.48M343.27M322.88M330.56M352.31M359.23M
Retained Earnings (Quarter) -0.18M0.53M-0.35M1.09M-5.14M-2.98M-2.90M-1.34M-5.81M
Shares Outstanding (Quarter) 17.36M17.75M17.75M17.74M17.69M18.09M18.10M18.11M18.20M