US Stock MarketDetailed Quotes

REFI Chicago Atlantic Real Estate Finance

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  • 15.500
  • +0.180+1.17%
Close Aug 16 16:00 ET
  • 15.500
  • 0.0000.00%
Post 20:02 ET
304.18MMarket Cap7.87P/E (TTM)

Chicago Atlantic Real Estate Finance Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-60.76%7.07M
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
-Cash and cash equivalents
-60.76%7.07M
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
Receivables
-10.47%2.01M
-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
-Accounts receivable
17.57%1.17M
-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
-Other receivables
----
----
----
----
12.03%946.08K
5.68%1.01M
10,199.54%1.67M
----
----
5,989.46%844.49K
Net loan
21.77%376.78M
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
-Gross loan
21.40%381.86M
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
-Allowance for loans and lease losses
-0.80%5.08M
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
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
--628.81K
--5.14M
-30.67%705.96K
-30.67%705.96K
----
----
----
--1.02M
17.30%1.02M
----
Total assets
16.92%386.49M
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
Liabilities
Payables
-4.02%12.98M
-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
-Accounts payable
----
----
----
----
65.76%1.19M
165.25%1.42M
68.26%962.15K
----
----
350.47%716.46K
-Dividends payable
6.30%9.26M
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
-Due to related parties
21.77%1.95M
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
-Other payable
-1.38%1.77M
-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
Current debt and capital lease obligation
78.49%76.75M
116.67%81.25M
13.79%66M
13.79%66M
18.87%63M
-4.44%43M
--37.5M
--58M
--58M
--53M
-Current debt
78.49%76.75M
116.67%81.25M
13.79%66M
13.79%66M
18.87%63M
-4.44%43M
--37.5M
--58M
--58M
--53M
Long term provisions
628.70%2.49M
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
Other liabilities
--1.54M
--1.34M
7.30%1.14M
7.30%1.14M
----
----
----
--1.06M
--1.06M
----
Total liabilities
64.88%93.77M
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
Shareholders'equity
Share capital
7.97%196.25K
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
-common stock
7.97%196.25K
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
Paid-in capital
8.15%298.92M
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
Retained earnings
-120.66%-6.39M
-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
Total stockholders'equity
6.95%292.72M
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
Total equity
6.95%292.72M
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -60.76%7.07M48.77%6.9M38.18%7.9M38.18%7.9M-6.74%8.7M172.09%18.02M-23.65%4.64M-92.88%5.72M-92.88%5.72M6.74%9.33M
-Cash and cash equivalents -60.76%7.07M48.77%6.9M38.18%7.9M38.18%7.9M-6.74%8.7M172.09%18.02M-23.65%4.64M-92.88%5.72M-92.88%5.72M6.74%9.33M
Receivables -10.47%2.01M-81.55%1.12M-7.73%1.11M-7.73%1.11M310.87%6.46M16.12%2.24M1,455.87%6.07M12.36%1.2M490.74%1.2M196.06%1.57M
-Accounts receivable 17.57%1.17M-77.72%926.85K-16.63%1M-16.63%1M206.20%2.23M1.97%994.81K1,013.14%4.16M509.10%1.2M509.10%1.2M40.67%727.28K
-Other receivables ----------------12.03%946.08K5.68%1.01M10,199.54%1.67M--------5,989.46%844.49K
Net loan 21.77%376.78M18.68%370.49M3.98%348.67M3.98%348.67M1.24%333.68M-5.95%309.42M12.03%312.17M70.35%335.33M70.35%335.33M159.26%329.58M
-Gross loan 21.40%381.86M18.85%375.84M4.23%353.64M4.23%353.64M2.33%338.79M-4.74%314.54M13.41%316.23M72.23%339.27M72.23%339.27M156.17%331.08M
-Allowance for loans and lease losses -0.80%5.08M32.18%5.36M26.18%4.97M26.18%4.97M241.28%5.11M--5.12M--4.05M2,829.15%3.94M--3.94M--1.5M
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 --628.81K--5.14M-30.67%705.96K-30.67%705.96K--------------1.02M17.30%1.02M----
Total assets 16.92%386.49M18.82%383.65M4.65%359.23M4.65%359.23M3.47%352.31M-2.07%330.56M12.93%322.88M23.40%343.27M23.40%343.27M148.66%340.48M
Liabilities
Payables -4.02%12.98M-3.50%12.58M4.64%19.16M4.64%19.16M11.31%13.03M-22.96%13.53M44.04%13.04M145.60%18.31M145.60%18.31M612.29%11.7M
-Accounts payable ----------------65.76%1.19M165.25%1.42M68.26%962.15K--------350.47%716.46K
-Dividends payable 6.30%9.26M3.92%9.01M1.82%13.87M1.82%13.87M1.58%8.57M3.60%8.71M21.64%8.67M200.11%13.62M200.11%13.62M--8.44M
-Due to related parties 21.77%1.95M43.25%1.82M46.80%2.05M46.80%2.05M38.71%1.67M116.47%1.6M86.14%1.27M-26.56%1.4M--1.4M75.92%1.2M
-Other payable -1.38%1.77M-17.93%1.75M-1.57%3.24M-1.57%3.24M18.85%1.6M-77.15%1.8M218.39%2.14M310.77%3.3M21.83%3.3M68.43%1.35M
Current debt and capital lease obligation 78.49%76.75M116.67%81.25M13.79%66M13.79%66M18.87%63M-4.44%43M--37.5M--58M--58M--53M
-Current debt 78.49%76.75M116.67%81.25M13.79%66M13.79%66M18.87%63M-4.44%43M--37.5M--58M--58M--53M
Long term provisions 628.70%2.49M1,045.06%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
Other liabilities --1.54M--1.34M7.30%1.14M7.30%1.14M--------------1.06M--1.06M----
Total liabilities 64.88%93.77M92.47%97.69M10.27%87.37M10.27%87.37M8.81%76.52M-17.50%56.87M207.19%50.76M462.27%79.24M462.27%79.24M754.14%70.33M
Shareholders'equity
Share capital 7.97%196.25K5.59%191K2.89%181.97K2.89%181.97K2.97%181.82K2.93%181.75K2.44%180.89K1.91%176.86K1.91%176.86K119.61%176.58K
-common stock 7.97%196.25K5.59%191K2.89%181.97K2.89%181.97K2.97%181.82K2.93%181.75K2.44%180.89K1.91%176.86K1.91%176.86K119.61%176.58K
Paid-in capital 8.15%298.92M6.16%291.86M3.16%277.48M3.16%277.48M3.00%276.95M2.83%276.41M2.32%274.93M1.86%269M1.86%269M115.90%268.89M
Retained earnings -120.66%-6.39M-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
Total stockholders'equity 6.95%292.72M5.08%285.96M2.96%271.85M2.96%271.85M2.08%275.79M1.88%273.69M1.02%272.12M-0.02%264.03M-0.02%264.03M109.92%270.15M
Total equity 6.95%292.72M5.08%285.96M2.96%271.85M2.96%271.85M2.08%275.79M1.88%273.69M1.02%272.12M-0.02%264.03M-0.02%264.03M109.92%270.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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