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REFI Chicago Atlantic Real Estate Finance

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15.670
+0.100+0.64%

Close May 9 16:00 ET

16.000
+0.330+2.11%

Post 17:04 ET

299.30MMarket Cap7.91P/E (TTM)

Chicago Atlantic Real Estate Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

48.77%6.9M

38.18%7.9M

-6.74%8.7M

172.09%18.02M

-23.65%4.64M

-92.88%5.72M

6.74%9.33M

--6.62M

-Cash and cash equivalents

48.77%6.9M

38.18%7.9M

-6.74%8.7M

172.09%18.02M

-23.65%4.64M

-92.88%5.72M

6.74%9.33M

--6.62M

Receivables

-81.55%1.12M

-7.73%1.11M

310.87%6.46M

16.12%2.24M

1,455.87%6.07M

12.36%1.2M

490.74%1.2M

196.06%1.57M

--1.93M

-Accounts receivable

-77.72%926.85K

-16.63%1M

206.20%2.23M

1.97%994.81K

1,013.14%4.16M

509.10%1.2M

40.67%727.28K

--975.57K

-Other receivables

----

12.03%946.08K

5.68%1.01M

10,199.54%1.67M

----

5,989.46%844.49K

--956.44K

Net loan

18.68%370.49M

3.98%348.67M

1.24%333.68M

-5.95%309.42M

12.03%312.17M

70.35%335.33M

159.26%329.58M

--329M

-Gross loan

18.85%375.84M

4.23%353.64M

2.33%338.79M

-4.74%314.54M

13.41%316.23M

72.23%339.27M

156.17%331.08M

--330.2M

-Allowance for loans and lease losses

32.18%5.36M

26.18%4.97M

241.28%5.11M

--5.12M

--4.05M

2,829.15%3.94M

--3.94M

--1.5M

----

-Unearned income

----

---1.2M

Securities and investments

----

--842.27K

--3.47M

--877.61K

----

-Available for sale securities

----

--842.27K

--3.47M

--877.61K

----

Other assets

--5.14M

-30.67%705.96K

----

--1.02M

17.30%1.02M

----

Total assets

18.82%383.65M

4.65%359.23M

3.47%352.31M

-2.07%330.56M

12.93%322.88M

23.40%343.27M

148.66%340.48M

--337.55M

Liabilities

Payables

-3.50%12.58M

4.64%19.16M

11.31%13.03M

-22.96%13.53M

44.04%13.04M

145.60%18.31M

612.29%11.7M

--17.56M

-Accounts payable

----

65.76%1.19M

165.25%1.42M

68.26%962.15K

----

350.47%716.46K

--533.68K

-Dividends payable

3.92%9.01M

1.82%13.87M

1.58%8.57M

3.60%8.71M

21.64%8.67M

200.11%13.62M

--8.44M

--8.41M

-Due to related parties

43.25%1.82M

46.80%2.05M

38.71%1.67M

116.47%1.6M

86.14%1.27M

-26.56%1.4M

--1.4M

75.92%1.2M

--739.95K

-Other payable

-17.93%1.75M

-1.57%3.24M

18.85%1.6M

-77.15%1.8M

218.39%2.14M

310.77%3.3M

21.83%3.3M

68.43%1.35M

--7.88M

Long term provisions

1,045.06%2.52M

-42.46%1.07M

-91.14%498.26K

-94.63%341.95K

-97.05%220.06K

-71.85%1.87M

-14.64%5.63M

--6.37M

Long term debt and capital lease obligation

116.67%81.25M

13.79%66M

18.87%63M

-4.44%43M

--37.5M

--58M

--53M

--45M

-Long term debt

116.67%81.25M

13.79%66M

18.87%63M

-4.44%43M

--37.5M

--58M

--53M

--45M

Other liabilities

--1.34M

7.30%1.14M

----

--1.06M

----

Total liabilities

92.47%97.69M

10.27%87.37M

8.81%76.52M

-17.50%56.87M

207.19%50.76M

462.27%79.24M

754.14%70.33M

--68.93M

Shareholders'equity

Share capital

5.59%191K

2.89%181.97K

2.97%181.82K

2.93%181.75K

2.44%180.89K

1.91%176.86K

119.61%176.58K

--176.58K

-common stock

5.59%191K

2.89%181.97K

2.97%181.82K

2.93%181.75K

2.44%180.89K

1.91%176.86K

119.61%176.58K

--176.58K

Paid-in capital

6.16%291.86M

3.16%277.48M

3.00%276.95M

2.83%276.41M

2.32%274.93M

1.86%269M

115.90%268.89M

--268.8M

Retained earnings

-104.14%-6.09M

-13.07%-5.81M

-223.47%-1.34M

-720.77%-2.9M

-666.51%-2.98M

-2,794.62%-5.14M

-73.27%1.09M

---353.04K

Total stockholders'equity

5.08%285.96M

2.96%271.85M

2.08%275.79M

1.88%273.69M

1.02%272.12M

-0.02%264.03M

109.92%270.15M

--268.63M

Total equity

5.08%285.96M

2.96%271.85M

2.08%275.79M

1.88%273.69M

1.02%272.12M

-0.02%264.03M

109.92%270.15M

--268.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	48.77%6.9M	38.18%7.9M	38.18%7.9M	-6.74%8.7M	172.09%18.02M	-23.65%4.64M	-92.88%5.72M	-92.88%5.72M	6.74%9.33M	--6.62M
-Cash and cash equivalents	48.77%6.9M	38.18%7.9M	38.18%7.9M	-6.74%8.7M	172.09%18.02M	-23.65%4.64M	-92.88%5.72M	-92.88%5.72M	6.74%9.33M	--6.62M
Receivables	-81.55%1.12M	-7.73%1.11M	-7.73%1.11M	310.87%6.46M	16.12%2.24M	1,455.87%6.07M	12.36%1.2M	490.74%1.2M	196.06%1.57M	--1.93M
-Accounts receivable	-77.72%926.85K	-16.63%1M	-16.63%1M	206.20%2.23M	1.97%994.81K	1,013.14%4.16M	509.10%1.2M	509.10%1.2M	40.67%727.28K	--975.57K
-Other receivables	----	----	----	12.03%946.08K	5.68%1.01M	10,199.54%1.67M	----	----	5,989.46%844.49K	--956.44K
Net loan	18.68%370.49M	3.98%348.67M	3.98%348.67M	1.24%333.68M	-5.95%309.42M	12.03%312.17M	70.35%335.33M	70.35%335.33M	159.26%329.58M	--329M
-Gross loan	18.85%375.84M	4.23%353.64M	4.23%353.64M	2.33%338.79M	-4.74%314.54M	13.41%316.23M	72.23%339.27M	72.23%339.27M	156.17%331.08M	--330.2M
-Allowance for loans and lease losses	32.18%5.36M	26.18%4.97M	26.18%4.97M	241.28%5.11M	--5.12M	--4.05M	2,829.15%3.94M	--3.94M	--1.5M	----
-Unearned income	----	----	----	----	----	----	----	----	----	---1.2M
Securities and investments	----	--842.27K	--842.27K	--3.47M	--877.61K	----	----	----	----	----
-Available for sale securities	----	--842.27K	--842.27K	--3.47M	--877.61K	----	----	----	----	----
Other assets	--5.14M	-30.67%705.96K	-30.67%705.96K	----	----	----	--1.02M	17.30%1.02M	----	----
Total assets	18.82%383.65M	4.65%359.23M	4.65%359.23M	3.47%352.31M	-2.07%330.56M	12.93%322.88M	23.40%343.27M	23.40%343.27M	148.66%340.48M	--337.55M
Liabilities
Payables	-3.50%12.58M	4.64%19.16M	4.64%19.16M	11.31%13.03M	-22.96%13.53M	44.04%13.04M	145.60%18.31M	145.60%18.31M	612.29%11.7M	--17.56M
-Accounts payable	----	----	----	65.76%1.19M	165.25%1.42M	68.26%962.15K	----	----	350.47%716.46K	--533.68K
-Dividends payable	3.92%9.01M	1.82%13.87M	1.82%13.87M	1.58%8.57M	3.60%8.71M	21.64%8.67M	200.11%13.62M	200.11%13.62M	--8.44M	--8.41M
-Due to related parties	43.25%1.82M	46.80%2.05M	46.80%2.05M	38.71%1.67M	116.47%1.6M	86.14%1.27M	-26.56%1.4M	--1.4M	75.92%1.2M	--739.95K
-Other payable	-17.93%1.75M	-1.57%3.24M	-1.57%3.24M	18.85%1.6M	-77.15%1.8M	218.39%2.14M	310.77%3.3M	21.83%3.3M	68.43%1.35M	--7.88M
Long term provisions	1,045.06%2.52M	-42.46%1.07M	-42.46%1.07M	-91.14%498.26K	-94.63%341.95K	-97.05%220.06K	-71.85%1.87M	-71.85%1.87M	-14.64%5.63M	--6.37M
Long term debt and capital lease obligation	116.67%81.25M	13.79%66M	13.79%66M	18.87%63M	-4.44%43M	--37.5M	--58M	--58M	--53M	--45M
-Long term debt	116.67%81.25M	13.79%66M	13.79%66M	18.87%63M	-4.44%43M	--37.5M	--58M	--58M	--53M	--45M
Other liabilities	--1.34M	7.30%1.14M	7.30%1.14M	----	----	----	--1.06M	--1.06M	----	----
Total liabilities	92.47%97.69M	10.27%87.37M	10.27%87.37M	8.81%76.52M	-17.50%56.87M	207.19%50.76M	462.27%79.24M	462.27%79.24M	754.14%70.33M	--68.93M
Shareholders'equity
Share capital	5.59%191K	2.89%181.97K	2.89%181.97K	2.97%181.82K	2.93%181.75K	2.44%180.89K	1.91%176.86K	1.91%176.86K	119.61%176.58K	--176.58K
-common stock	5.59%191K	2.89%181.97K	2.89%181.97K	2.97%181.82K	2.93%181.75K	2.44%180.89K	1.91%176.86K	1.91%176.86K	119.61%176.58K	--176.58K
Paid-in capital	6.16%291.86M	3.16%277.48M	3.16%277.48M	3.00%276.95M	2.83%276.41M	2.32%274.93M	1.86%269M	1.86%269M	115.90%268.89M	--268.8M
Retained earnings	-104.14%-6.09M	-13.07%-5.81M	-13.07%-5.81M	-223.47%-1.34M	-720.77%-2.9M	-666.51%-2.98M	-2,794.62%-5.14M	-2,794.62%-5.14M	-73.27%1.09M	---353.04K
Total stockholders'equity	5.08%285.96M	2.96%271.85M	2.96%271.85M	2.08%275.79M	1.88%273.69M	1.02%272.12M	-0.02%264.03M	-0.02%264.03M	109.92%270.15M	--268.63M
Total equity	5.08%285.96M	2.96%271.85M	2.96%271.85M	2.08%275.79M	1.88%273.69M	1.02%272.12M	-0.02%264.03M	-0.02%264.03M	109.92%270.15M	--268.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall