Chicago Atlantic Real Estate Finance, Inc.

NasdaqGM:REFI Stock Report

Market Cap: US$295.5m

Chicago Atlantic Real Estate Finance Balance Sheet Health

Financial Health criteria checks 4/6

Chicago Atlantic Real Estate Finance has a total shareholder equity of $271.9M and total debt of $66.0M, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are $359.2M and $87.4M respectively.

Key information

24.3%

Debt to equity ratio

US$66.00m

Debt

Interest coverage ration/a
CashUS$7.90m
EquityUS$271.85m
Total liabilitiesUS$87.37m
Total assetsUS$359.23m

Recent financial health updates

Recent updates

Chicago Atlantic Real Estate Finance: Worth Adding At A Lower Price

Feb 28

Chicago Atlantic Real Estate Finance declares $0.47 dividend

Sep 14

Chicago Atlantic Real Estate Finance: A New Cannabis Lender With A 12.2% Yield

Aug 28

Chicago Atlantic Real Estate Finance Non-GAAP EPS of $0.50, Net Interest Income of $11.4M misses by $0.03M

Aug 09

Chicago Atlantic Real Estate Finance: Cannabis Lender Stuck Between A Rock And A Hard Place

May 27

Financial Position Analysis

Short Term Liabilities: REFI's short term assets ($358.0M) exceed its short term liabilities ($19.3M).

Long Term Liabilities: REFI's short term assets ($358.0M) exceed its long term liabilities ($68.1M).


Debt to Equity History and Analysis

Debt Level: REFI's net debt to equity ratio (21.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if REFI's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: REFI's debt is well covered by operating cash flow (43.1%).

Interest Coverage: Insufficient data to determine if REFI's interest payments on its debt are well covered by EBIT.


Balance Sheet


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