Name: REFI Balance Sheet - Chicago Atlantic Real Estate Finance Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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REFI - Chicago Atlantic Real Estate Finance, Inc.

USD | NASDAQ | Real Estate

REFI Balance Sheet - Chicago Atlantic Real Estate Finance Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Cash And Short Term Investments
Cash And Equivalents	27.9	14.9	28.9	35.6	9.9	26.4	6.8	7.1	6.9	7.9	8.7	18.0	4.6	5.7	9.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	14.9	26.4	7.9	5.7	80.2
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	14.9	26.4	7.9	5.7	80.2
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	1.2	3.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	-	-	284.5	336.3	200.4
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	49.3	49.1	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	269.0	264.1
Retained Earnings	(15.5)	(10.1)
Supplementary Data
Total Debt	49.3	49.1	284.5	336.3	200.4
Net debt	34.4	22.7	276.6	330.6	120.1
Working Capital	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	435.9	424.9	427.1	455.2	414.7	435.1	365.9	386.5	383.7	359.2	352.3	330.6	322.9	343.3	340.5	337.6	285.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	220.2	291.4	287.7	284.5	274.4	315.6	313.7	336.3	330.4	332.0	281.5	200.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	49.4	-	49.3	49.2	49.2	-	54.0	76.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	132.5	117.1	117.2	145.2	103.9	126.2	70.4	93.8	97.7	87.4	76.5	56.9	50.8	79.2	70.3	68.9

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	276.4	274.9	269.0	268.9	268.8	268.7
Retained Earnings	(20.8)	(15.5)	(12.5)	(11.5)	(9.9)	(10.1)	(4.5)	(6.4)	(6.1)	(5.8)	(1.3)	(2.9)	(3.0)	(5.1)	1.1	(0.4)	0.5
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	303.4	307.8	309.9	310.0	310.8	309.0	295.5	292.7	286.0	271.9	275.8	273.7	272.1	264.0	270.2	268.6	269.4
Total Equity	303.4	307.8	309.9	310.0	310.8	309.0	295.5	292.7	286.0	271.9	275.8	273.7	272.1	264.0	270.2	268.6	269.4	264.1

Supplementary Data
Total Debt	49.4	-	49.3	49.2	49.2	-	274.2	368.2	287.7	284.5	274.4	315.6	313.7	336.3	330.4	332.0	281.5	200.4	-	-	-
Net debt	21.5	-	20.4	13.7	39.3	-	267.4	361.1	280.8	276.6	265.7	297.5	309.1	330.6	321.1	325.3	275.5	120.1
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	303.4	307.8	309.9	310.0	310.8	309.0	295.5	292.7	286.0	271.9	275.8	273.7	272.1	264.0	270.2	268.6	269.4	264.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-