Chicago Atlantic Real Estate Finance Inc (REFI) - Total Assets

Latest as of September 2025: $427.08 Million USD

Based on the latest financial reports, Chicago Atlantic Real Estate Finance Inc (REFI) holds total assets worth $427.08 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See REFI net assets for net asset value and shareholders' equity analysis.

Chicago Atlantic Real Estate Finance Inc - Total Assets Trend (2021–2024)

This chart illustrates how Chicago Atlantic Real Estate Finance Inc's total assets have evolved over time, based on quarterly financial data.

Chicago Atlantic Real Estate Finance Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Chicago Atlantic Real Estate Finance Inc's total assets of $427.08 Million consist of 99.9% current assets and 0.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 6.1%
Accounts Receivable $403.47 Million 92.7%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how Chicago Atlantic Real Estate Finance Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see REFI market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Chicago Atlantic Real Estate Finance Inc's current assets represent 99.9% of total assets in 2024, an increase from 99.7% in 2021.
  • Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 28.9% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 92.7% of total assets.

Chicago Atlantic Real Estate Finance Inc Competitors by Total Assets

Key competitors of Chicago Atlantic Real Estate Finance Inc based on total assets are shown below.

Company Country Total Assets
Seven Hills Realty Trust
NASDAQ:SEVN
USA $700.84 Million
360 Capital Mortgage REIT
AU:TCF
Australia AU$38.63 Million
TWO HARBORS INV. DL-0001
F:2H2
Germany €10.86 Billion
Annaly Capital Management, Inc.
NYSE:NLY
USA $135.61 Billion
AGNC Investment Corp
NASDAQ:AGNC
USA $115.08 Billion
Starwood Property Trust Inc
NYSE:STWD
USA $62.43 Billion
Rithm Capital Corp.
NYSE:RITM
USA $53.07 Billion
Blackstone Mortgage Trust Inc
NYSE:BXMT
USA $19.70 Billion

Chicago Atlantic Real Estate Finance Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.50 0.12 33.41
Quick Ratio 0.50 0.12 33.41
Cash Ratio 0.00 0.00 0.00
Working Capital $-33.38 Million $-58.65 Million $56.76 Million

Chicago Atlantic Real Estate Finance Inc - Advanced Valuation Insights

This section examines the relationship between Chicago Atlantic Real Estate Finance Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.81
Latest Market Cap to Assets Ratio 0.58
Asset Growth Rate (YoY) 21.1%
Total Assets $435.15 Million
Market Capitalization $252.12 Million USD

Valuation Analysis

Below Book Valuation: The market values Chicago Atlantic Real Estate Finance Inc's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Chicago Atlantic Real Estate Finance Inc's assets grew by 21.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Chicago Atlantic Real Estate Finance Inc (2021–2024)

The table below shows the annual total assets of Chicago Atlantic Real Estate Finance Inc from 2021 to 2024.

Year Total Assets Change
2024-12-31 $435.15 Million +21.14%
2023-12-31 $359.23 Million +4.65%
2022-12-31 $343.27 Million +23.40%
2021-12-31 $278.17 Million --

About Chicago Atlantic Real Estate Finance Inc

NASDAQ:REFI USA REIT - Mortgage
Market Cap
$253.17 Million
Market Cap Rank
#15663 Global
#3542 in USA
Share Price
$12.01
Change (1 day)
+0.84%
52-Week Range
$10.99 - $15.08
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. The company engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. Its portfolio primarily includes first mortgage loans to established multi-state or single-state can… Read more