Chicago Atlantic Real Estate Finance Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
359M
9,608M
8M
0M
0M
1M
0M
-9M
350M
0M
1M
87M
1M
1M
0M
0M
87M
66M
0M
272M
0M
338M
66M
58M
343M
347M
345M
0M
339M
2M
7M
-7M
336M
0M
335M
79M
1M
1M
58M
0M
1M
58M
0M
264M
0M
322M
58M
52M
278M
80M
80M
0M
196,985M
0M
0M
-80M
198M
0M
197M
14M
0M
0M
2M
0M
7M
0M
7M
264M
0M
0M
0M
-80M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
359M
0M
8M
0M
0M
1M
0M
-9M
0M
0M
1M
87M
1M
1M
0M
0M
87M
66M
0M
272M
0M
338M
66M
58M
352M
11,875M
8,702M
0M
8,693M
6M
3,181M
-14M
3M
0M
3M
77M
1M
1M
0M
0M
63M
63M
0M
276M
0M
339M
63M
54M
331M
20,026M
18,021M
0M
18,003M
2M
0M
-19M
1M
0M
310M
57M
1M
1M
43M
0M
43M
43M
2M
274M
0M
317M
43M
25M
323M
10,469M
4,641M
0M
4,636M
6M
0M
-9M
314M
0M
312M
51M
1M
1M
38M
0M
1M
38M
1M
272M
0M
310M
38M
33M
343M
347M
345M
0M
339M
2M
7M
-7M
336,537M
0M
335M
79M
1M
1M
58M
0M
1M
58M
0M
264M
0M
322M
58M
52M
340M
342M
340M
0M
331M
2M
10M
-10M
330M
0M
330M
70M
1M
1M
53M
0M
1M
53M
0M
270M
0M
323M
53M
44M
338M
338M
336M
0M
329M
2M
0M
329M
329M
0M
329M
69M
1M
1M
45,000M
0M
51M
45M
13M
269M
0M
314M
45M
38M
278M
277,437M
277,233M
0M
196,985M
0M
0M
0M
197,718M
0M
197M
14M
0M
0M
2M
0M
0M
0M
7M
264M
0M
0M
0M
-80M
278M
277M
0M
0M
0M
197M
0M
0M
0M
0M
0M
14M
12M
0M
0M
0M
0M
0M
0M
264M
0M
0M
0M
0M
137M
9M
9M
0M
0M
1M
0M
0M
0M
0M
0M
8M
0M
0M
0M
0M
0M
0M
0M
129M
0M
0M
0M
-9M
0M
59M
0M
0M
0M
57M
0M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M