Chicago Atlantic Real Estate Finance, Inc. REFI

Real Estate — Reit Mortgage

Dividend Champion (3y) Insider Buys (last 12m)

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Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	80.25	5.72	7.90	26.40	‡‡‡‡‡
Total current assets	80.25	5.72	7.90	26.40	‡‡‡‡‡
Long-term assets (Other)	197.92	337.56	351.33	408.75	‡‡‡‡‡
Total non-current assets	197.92	337.56	351.33	408.75	‡‡‡‡‡
Total Assets	278.17	343.27	359.23	435.15	‡‡‡‡‡
Notes Payable	—	58.00	66.00	104.10	‡‡‡‡‡
Accounts Payable	0.21	1.06	1.14	1.14	‡‡‡‡‡
Total current liabilities	0.21	59.06	67.14	105.23	‡‡‡‡‡
Non-current Liabilities (Other)	13.88	20.18	20.24	20.96	‡‡‡‡‡
Total non-current liabilities	13.88	20.18	20.24	20.96	‡‡‡‡‡
Total liabilities	14.09	79.24	87.37	126.19	‡‡‡‡‡
Additional Paid In Capital	264.08	269.00	277.48	318.89	‡‡‡‡‡
Common Stock (Net)	0.17	0.18	0.18	0.21	‡‡‡‡‡
Retained Earnings	(0.18)	(5.14)	(5.81)	(10.14)	‡‡‡‡‡
Common Equity (Total)	264.08	264.03	271.85	308.96	‡‡‡‡‡
Shareholders Equity (Total)	264.08	264.03	271.85	308.96	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	278.17	343.27	359.23	435.15	‡‡‡‡‡
Shares (Common)	17.45	17.69	18.20	20.83	‡‡‡‡‡
Shareholders Equity (Tangible)	264.08	264.03	271.85	308.96	‡‡‡‡‡
Net Debt	(80.25)	(5.72)	(7.90)	(26.40)	‡‡‡‡‡

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