Non-Current Assets
Chicago Atlantic Real Estate Finance·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $386.5M | $365.9M | $435.1M | $414.7M | $455.2M | $427.1M | $424.9M | $435.9M |
| Gross loans | $381.9M | $354.7M | $402.5M | $399.5M | $414M | $398.1M | $409M | $409.2M |
| Equity method investments | $380M | $353.7M | $399.8M | $397.1M | $413.5M | $395.8M | $407.4M | $403.9M |
| Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 | $376.8M | $350.6M | $398.1M | $396.2M | $409.6M | $393.1M | $403.9M | $400.6M |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Investment | $365.5M | $338.3M | $364.2M | $361M | $374M | $379.1M | $332.8M | $332.5M |
| Loan Held For Investment Related Party | $16.4M | $16.4M | $38.2M | $38.5M | $40M | $18.9M | $76.2M | $76.8M |
| Allowance for credit losses | $5.1M | $4.1M | $4.3M | $3.3M | $4.4M | $5M | $5.1M | $8.7M |