Chicago Atlantic Real Estate Finance Inc
For the period ended Mar 31, 2024. Filed May 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 7, 2024
REFI$8.86+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
| THREE MONTHS ENDED MARCH 31, 2024 | |||||
|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-In- · Accumulated · Total Stockholders' | |||||
| Shares | Amount | Capital | Deficit | Equity | |
| Balance at December 31, 2023 | 18,197,192 | $181,972 | $277,483,092 | $(5,811,673) | $271,853,391 |
| Issuance of common stock, net of offering costs | 896,443 | 8,964 | 13,844,203 | 167 | 13,853,334 |
| Stock-based compensation | 6,647 | 67 | 531,226 | - | 531,293 |
| Dividends declared on common shares ($.47 per share) | - | - | - | (9,007,244) | (9,007,244) |
| Net income | - | - | - | 8,730,003 | 8,730,003 |
| Balance at March 31, 2024 | 19,100,282 | $191,003 | $291,858,521 | $(6,088,747) | $285,960,777 |
| THREE MONTHS ENDED MARCH 31, 2023 | |||||
|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-In- · Accumulated · TotalStockholders' | |||||
| Shares | Amount | Capital | Earnings | Equity | |
| Balance at December 31, 2022 | 17,685,952 | $176,859 | $268,995,848 | $(5,139,684) | $264,033,023 |
| Issuance of common stock in connection with initial public offering and concurrent private placement, net of offering costs, underwriting discounts and commissions | 395,779 | 3,958 | 5,790,959 | - | 5,794,917 |
| Stock-based compensation | 6,952 | 70 | 138,265 | - | 138,335 |
| Dividends declared on common shares ($.47 per share) | - | - | - | (8,535,296) | (8,535,296) |
| Net income | - | - | - | 10,692,349 | 10,692,349 |
| Balance at March 31, 2023 | 18,088,683 | $180,887 | $274,925,072 | $(2,982,631) | $272,123,328 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.