Chicago Atlantic Real Estate Finance, Inc. (REFI)

NASDAQ: REFI · IEX Real-Time Price · USD

15.92

+0.09 (0.57%)

At close: May 2, 2024, 4:00 PM

15.79

-0.13 (-0.82%)

After-hours: May 2, 2024, 5:03 PM EDT

REFI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	7.9	5.72	80.25
Cash & Cash Equivalents	7.9	5.72	80.25
Cash Growth	38.18%	-92.88%	-
Receivables	0.11	0	0
Total Assets	359.23	343.27	278.17
Accounts Payable	6.43	5.75	2.92
Total Liabilities	87.37	79.24	14.09
Total Debt	66	58	0
Debt Growth	13.79%	-	-
Retained Earnings	-5.81	-5.14	-0.18
Shareholders' Equity	271.85	264.03	264.08
Net Cash / Debt	-58.1	-52.28	80.25
Net Cash Per Share	-3.17	-2.95	12.44
Book Value Per Share	15.03	14.96	40.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).