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Loans held for
investment
$332,772,244
Loans held for
investment - related party...
$76,183,323
Loans held for
investment, at carrying...
$408,955,567
Loans held for
investment at carrying...
$403,892,782
Cash and cash
equivalents
$14,948,884
Interest receivable
$4,009,800
Related party
receivables
$1,189,937
Other receivables and
assets, net
$874,245
Current expected credit
loss reserve
$5,062,785
Total assets
$424,915,648
Total liabilities and
stockholders equity
$424,915,648
Total stockholders
equity
$307,814,476
Total liabilities
$117,101,172
Accumulated deficit
-$15,522,181
Additional
paid-in-capital
$323,125,854
Notes payable, net
$49,334,459
Revolving loan
$49,100,000
Dividend payable
$11,157,220
Management and incentive
fees payable
$3,098,576
Related party payables
$2,214,920
Interest payable
$1,348,334
Accounts payable and
other liabilities
$834,977
Interest reserve
$12,686
Common stock, par value
0.01 per share,...
$210,803
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Balance Sheet
source: myfinsight.com
Chicago Atlantic Real Estate Finance, Inc. (REFI)
Chicago Atlantic Real Estate Finance, Inc. (REFI)