Chicago Atlantic Real Estate Finance Balance Sheet (2021-2026) | REFI

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 80.25M6.08M6.62M9.33M5.72M4.64M18.02M0.15M7.90M6.90M7.07M6.76M26.40M9.90M35.60M28.90M14.95M27.86M
Cash & Current Investments (Quarter) 80.25M6.08M6.62M9.33M5.72M4.64M18.02M0.15M7.90M6.90M7.07M6.76M26.40M9.90M35.60M28.90M14.95M27.86M
Receivables (Quarter) 1.02M0.22M1.31M1.65M5.24M4.17M6.27M
Securities - Tradable (Quarter) 0.88M
Securities - Held-to-maturity (Quarter) 3.47M0.84M
Loans - Gross (Quarter) 196.98M278.83M330.20M331.08M339.27M316.23M314.54M338.79M355.75M375.84M381.86M354.67M404.72M401.51M413.98M398.05M411.08M409.24M
Loans - Loss Allowance (Quarter) 3.94M5.11M4.97M5.36M5.08M4.09M4.35M3.27M4.42M4.99M5.06M8.68M
Loans - Net (Quarter) 335.33M333.68M348.67M370.49M376.78M350.58M398.13M396.18M409.55M393.06M403.89M400.56M
Prepaid Assets (Quarter) 3.28M0.11M0.19M0.84M1.47M3.37M1.23M0.88M0.03M1.19M0.07M
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) 278.17M285.91M337.55M340.48M343.27M322.88M330.56M352.31M359.23M383.65M386.49M365.91M435.15M414.67M455.21M427.08M424.92M435.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.21M0.57M0.53M0.72M1.06M0.96M1.42M1.19M1.14M1.34M1.54M1.36M1.14M2.54M1.36M1.06M0.83M1.24M
Notes Payables (Quarter) 4.54M7.13M8.41M49.10M49.16M49.22M49.27M49.33M49.39M
Dividends payables (Quarter) 4.54M8.44M13.62M8.67M8.71M8.57M13.87M9.01M9.26M9.27M13.61M9.82M9.91M9.91M11.16M11.35M
Payables (Quarter) 9.29M7.70M8.94M9.15M14.68M9.63M10.12M9.76M15.00M10.35M10.80M10.63M63.84M61.52M60.48M60.24M61.33M61.98M
Accumulated Expenses (Quarter) 6.64M5.63M1.87M0.22M0.34M0.50M1.07M2.52M2.49M2.58M1.15M0.55M0.24M0.01M1.35M0.31M
Short term Debt (Quarter) 45.00M53.00M58.00M37.50M43.00M63.00M66.00M81.25M76.75M54.00M55.00M38.00M71.20M52.40M49.10M67.05M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.90M1.20M1.40M
Other Non-Current Liabilities (Quarter) 1.40M1.67M2.05M1.82M1.95M1.57M2.04M1.59M1.87M3.07M2.21M1.45M
Total Non-Current Liabilities (Quarter) 77.84M74.86M85.32M95.87M91.81M68.88M124.15M102.30M143.31M114.09M114.89M131.07M
Total Liabilities (Quarter) 14.09M16.52M68.93M70.33M79.24M50.76M56.87M76.52M87.37M97.69M93.77M70.45M126.19M103.89M145.19M117.16M117.10M132.53M
Shareholder's Equity
Total Debt (Quarter) 1.90M45.00M54.20M59.40M37.50M43.00M63.00M66.00M81.25M76.75M54.00M55.00M38.00M71.20M52.40M49.10M67.05M
Common Equity (Quarter) 264.08M269.38M268.63M270.15M264.03M272.12M273.69M275.79M271.85M285.96M292.72M295.47M308.96M310.78M310.03M309.91M307.81M303.42M
Shareholder's Equity (Quarter) 264.08M269.38M268.63M270.15M264.03M272.12M273.69M275.79M271.85M285.96M292.72M295.47M308.96M310.78M310.03M309.91M307.81M303.42M
Liabilities and Shareholders Equity (Quarter) 278.17M285.91M337.55M340.48M343.27M322.88M330.56M352.31M359.23M383.65M386.49M365.91M435.15M414.67M455.21M427.08M424.92M435.95M
Retained Earnings (Quarter) -0.18M0.53M-0.35M1.09M-5.14M-2.98M-2.90M-1.34M-5.81M-6.09M-6.39M-4.45M-10.14M-9.92M-11.55M-12.52M-15.52M-20.78M
Shares Outstanding (Quarter) 17.36M17.75M17.75M17.74M17.69M18.09M18.10M18.11M18.20M19.10M19.62M19.63M20.83M20.89M21.07M21.08M21.08M21.08M