Real Estate - REIT - Mortgage - NASDAQ - US
$ 15.71
0.77 %
$ 308 M
Market Cap
7.86
P/E
BALANCE SHEET
359 M
ASSETS
87.4 M
LIABILITIES
272 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Chicago Atlantic Real Estate Finance, Inc.
| Current Assets | 10.5 M |
| Cash & Short-Term Investments | 7.9 M |
| Receivables | 1.11 M |
| Other Current Assets | 1.45 M |
| Non-Current Assets | 1.21 M |
| Long-Term Investments | 842 K |
| PP&E | 0 |
| Other Non-Current Assets | 367 K |
| Current Liabilities | 19.2 M |
| Accounts Payable | 1.14 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 18 M |
| Non-Current Liabilities | 68.1 M |
| Long-Term Debt | 66 M |
| Other Non-Current Liabilities | 2.05 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | |
|---|---|---|---|
| ASSETS | |||
| Cash & Cash Equivalents | 7.9 | 5.7 | 80.2 |
| Short Term Investments | 0 | 339.3 | 0 |
| Receivables | 1.1 | 2.2 | 0.2 |
| Inventory | 0 | 6.9 | 0 |
| Other Current Assets | 1.5 | 0 | 0 |
| Total Current Assets | 10.5 | 347.2 | 80.5 |
| PP&E | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Long Term Investments | 0.8 | 0 | 0 |
| Other Long Term Assets | (0.8) | (6.9) | (80.5) |
| Other Assets | 347.6 | (340.3) | 0 |
| Total Assets | 359.2 | 343.3 | 278.2 |
| LIABILITIES | |||
| Accounts Payable | 1.1 | 1.1 | 0.2 |
| Short Term Debt | 0 | 0 | 0 |
| Other Current Liabilities | (1.1) | (1.1) | (0.2) |
| Total Current Liabilities | 19.2 | 1.1 | 0.2 |
| Long Term Debt | 66.0 | 58.0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 |
| Other Liabilities | (66.0) | (58.0) | (6.6) |
| Total Liabilities | 87.4 | 79.2 | 14.1 |
| EQUITY | |||
| Common Stock | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (5.8) | (5.1) | (0.2) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 |
| Total Equity | 271.9 | 316.3 | 183.8 |
| Total Liabilities and Equity | 359.2 | 343.3 | 278.2 |
| SHARES OUTSTANDING | |||
| Common Shares Outstanding | 18.1 | 17.7 | 17.5 |