Chicago Atlantic Real Estate Finance Inc - Asset Resilience Ratio

Latest as of December 2022: 98.84%

Chicago Atlantic Real Estate Finance Inc (REFI) has an Asset Resilience Ratio of 98.84% as of December 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check REFI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$339.27 Million
Cash + Short-term Investments

Total Assets

$343.27 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Chicago Atlantic Real Estate Finance Inc's Asset Resilience Ratio has changed over time. See REFI equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Chicago Atlantic Real Estate Finance Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Chicago Atlantic Real Estate Finance Inc market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $339.27 Million 98.84%
Total Liquid Assets $339.27 Million 98.84%

Asset Resilience Insights

  • Very High Liquidity: Chicago Atlantic Real Estate Finance Inc maintains exceptional liquid asset reserves at 98.84% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Chicago Atlantic Real Estate Finance Inc Industry Peers by Asset Resilience Ratio

Compare Chicago Atlantic Real Estate Finance Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Seven Hills Realty Trust
NASDAQ:SEVN
REIT - Mortgage 89.70%
360 Capital Mortgage REIT
AU:TCF
REIT - Mortgage 99.15%
TWO HARBORS INV. DL-0001
F:2H2
REIT - Mortgage 0.00%
Annaly Capital Management, Inc.
NYSE:NLY
REIT - Mortgage 7.75%
AGNC Investment Corp.
NASDAQ:AGNC
REIT - Mortgage 0.13%
Starwood Property Trust Inc
NYSE:STWD
REIT - Mortgage 0.14%
Rithm Capital Corp.
NYSE:RITM
REIT - Mortgage 9.85%
Blackstone Mortgage Trust Inc
NYSE:BXMT
REIT - Mortgage 0.02%

Annual Asset Resilience Ratio for Chicago Atlantic Real Estate Finance Inc (2022–2022)

The table below shows the annual Asset Resilience Ratio data for Chicago Atlantic Real Estate Finance Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 98.84% $339.27 Million $343.27 Million --
pp = percentage points

About Chicago Atlantic Real Estate Finance Inc

NASDAQ:REFI USA REIT - Mortgage
Market Cap
$232.43 Million
Market Cap Rank
#16000 Global
#3740 in USA
Share Price
$10.96
Change (1 day)
+0.64%
52-Week Range
$10.89 - $14.49
All Time High
$16.24
About

Chicago Atlantic Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. The company's loan portfolio is comprised of senior loans to state-licensed operators in the cannabis industr… Read more