US Stock MarketDetailed Quotes
REFI Chicago Atlantic Real Estate Finance
- 16.030
- -0.050-0.31%
Trading Dec 4 10:25 ET
314.74MMarket Cap8.02P/E (TTM)
16.070High15.960Low9.10KVolume16.070Open16.080Pre Close145.78KTurnover0.06%Turnover Ratio7.60P/E (Static)19.63MShares16.23052wk High1.07P/B260.54MFloat Cap13.64552wk Low1.88Dividend TTM16.25MShs Float16.230Historical High11.73%Div YieldTTM0.68%Amplitude10.142Historical Low16.014Avg Price1Lot Size
Chicago Atlantic Real Estate Finance Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -22.31%6.76M | -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 |
| -Cash and cash equivalents | -22.31%6.76M | -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 |
| Receivables | -69.71%1.96M | -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 |
| -Accounts receivable | -78.25%484.36K | 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 |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 12.03%946.08K | 5.68%1.01M | 10,199.54%1.67M | ---- | ---- |
| Net loan | 6.86%356.58M | 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 |
| -Gross loan | 6.46%360.67M | 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 |
| -Allowance for loans and lease losses | -19.98%4.09M | -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 |
| 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 | --614.76K | --628.81K | --5.14M | -30.67%705.96K | -30.67%705.96K | ---- | ---- | ---- | --1.02M | 17.30%1.02M |
| Total assets | 3.86%365.91M | 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 |
| Liabilities | ||||||||||
| Payables | -3.98%12.51M | -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 |
| -Accounts payable | ---- | ---- | ---- | ---- | ---- | 65.76%1.19M | 165.25%1.42M | 68.26%962.15K | ---- | ---- |
| -Dividends payable | 8.16%9.27M | 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 |
| -Due to related parties | -5.89%1.57M | 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 |
| -Other payable | 4.23%1.67M | -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 |
| Current debt and capital lease obligation | -14.29%54M | 78.49%76.75M | 116.67%81.25M | 13.79%66M | 13.79%66M | 18.87%63M | -4.44%43M | --37.5M | --58M | --58M |
| -Current debt | -14.29%54M | 78.49%76.75M | 116.67%81.25M | 13.79%66M | 13.79%66M | 18.87%63M | -4.44%43M | --37.5M | --58M | --58M |
| Long term provisions | 417.98%2.58M | 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 |
| Other liabilities | --1.36M | --1.54M | --1.34M | 7.30%1.14M | 7.30%1.14M | ---- | ---- | ---- | --1.06M | --1.06M |
| Total liabilities | -7.94%70.45M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 7.99%196.35K | 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 |
| -common stock | 7.99%196.35K | 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 |
| Paid-in capital | 8.22%299.72M | 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 |
| Retained earnings | -231.57%-4.45M | -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 |
| Total stockholders'equity | 7.14%295.47M | 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 |
| Total equity | 7.14%295.47M | 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 |
| 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 | -- |
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