CHICAGO ATLANTIC REAL ESTATE (REFI) Stock Balance Sheet
NASDAQ:REFI - Nasdaq - US1672391026 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.88M | 26.40M | 7.90M | 5.70M | 80.20M | |||
| Receivables | 1.75M | 3.83M | 813.20K | 1.00M | 0.00 | |||
| Total Current Assets | 11.63M | 30.23M | 8.71M | 6.70M | 80.30M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | N/A | 0.00 | 842.30K | N/A | N/A | |||
| Other Non-Current Assets | -3.27M | -4.35M | -4.97M | -3.90M | 900.00K | |||
| Total Non-Current Assets | 403.03M | 404.92M | 350.51M | 336.60M | 197.90M | |||
| TOTAL ASSETS | 414.67M | 435.15M | 359.23M | 343.30M | 278.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 66.00M | 0.00 | 0.00 | |||
| Accounts Payable | 2.54M | 2.29M | 1.14M | 1.10M | 200.00K | |||
| Other Current Liabilities | 12.06M | 16.47M | 17.11M | 16.90M | 5.40M | |||
| Total Current Liabilities | 14.60M | 18.75M | 84.25M | 18.00M | 5.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 87.16M | 104.10M | 0.00 | 58.00M | 0.00 | |||
| Other Non-Current Liabilities | 2.13M | 3.34M | 3.13M | 3.30M | 8.40M | |||
| Total Non-Current Liabilities | 89.29M | 107.44M | 3.13M | 61.20M | 8.40M | |||
| TOTAL LIABILITIES | 103.89M | 126.19M | 87.37M | 79.20M | 14.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.92M | -10.14M | -5.81M | -5.10M | -200.00K | |||
| Additional Paid In Capital | 320.49M | 318.89M | 277.48M | 269.00M | 264.10M | |||
| Common Shares | 208.90K | 208.30K | 182.00K | 200.00K | 200.00K | |||
| Shares Outstanding | 20.89M | 20.83M | 18.20M | 17.80M | 17.50M | |||
| Tangible Book Value per Share | 14.87 | 14.83 | 14.94 | 14.83 | 15.09 | |||
| Total Shareholders' Equity | 310.78M | 308.96M | 271.85M | 264.00M | 264.10M | |||
| TOTAL LIABILITIES AND EQUITY | 414.67M | 435.15M | 359.23M | 343.30M | 278.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.34 | N/A | 0.22 | N/A | |||
| Current Ratio | 0.80 | 1.61 | 0.10 | 0.37 | 14.09 | |||
| Return On Assets (ROA) | 9.25% | 8.51% | 10.78% | 9.41% | 3.41% | |||
| Return On Equity (ROE) | 12.34% | 11.99% | 14.24% | 12.23% | 3.60% | |||
| Return On Invested Capital (ROIC) | 7.57% | 7.03% | 8.97% | 7.84% | 2.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.57% | 7.03% | 8.97% | 7.84% | 2.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.57% | 7.03% | 8.97% | 7.84% | 2.77% | |||
All data in USD , ROIC based on taxRate of 0.21