Chicago Atlantic Real Estate Finance, Inc.(REFI:US)
Market Cap$196.26M
Key Metrics
Price$9.31
Revenue (TTM)$55.43M
Holders Revenue (TTM)$40.15M
Gross Profit (TTM)-
Earnings (TTM)$30.81M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield20.46%
Holders Yield20.46%
Cash on hand$27.86M
Total Assets$435.95M
Net Assets$303.42M
Total Debt$116.44M
Key Metrics
Price$9.31
Revenue (TTM)$55.43M
Holders Revenue (TTM)$40.15M
Gross Profit (TTM)-
Earnings (TTM)$30.81M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield20.46%
Holders Yield20.46%
Cash on hand$27.86M
Total Assets$435.95M
Net Assets$303.42M
Total Debt$116.44M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $12.92M | $14.24M | $13.69M | $14.59M | $13.04M | $13.9M | $14.46M | $13.18M | $13.24M | $14.91M | $13.82M | $13.66M | $14.91M | $14.76M | $12.93M | $11.4M | $9.76M | $5.78M | $4.12M | $1.14M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $2.02M | $2.45M | $2.23M | $2.15M | $1.85M | $2.34M | $2.1M | $2.09M | $1.92M | -$3.58M | $1.79M | $1.54M | $1.41M | $4.52M | $2.51M | $2.15M | $1.35M | $1.12M | $13.53K | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.02M | $2.45M | $2.23M | $2.15M | $1.85M | $2.34M | $2.1M | $2.09M | $1.92M | -$3.58M | $1.79M | $1.54M | $1.41M | $4.52M | $2.51M | $2.15M | $1.35M | $1.12M | $13.53K | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $4.84M | $8.16M | $8.93M | $8.88M | $10.04M | $7.92M | $11.21M | $9.18M | $8.73M | $9.4M | $9.98M | $8.64M | $10.69M | $7.26M | $9.77M | $7.46M | $7.8M | $4.36M | $4.07M | $1.07M |
Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income | $4.84M | $8.16M | $8.93M | $8.88M | $10.04M | $7.92M | $11.21M | $9.18M | $8.73M | $9.4M | $9.98M | $8.64M | $10.69M | $7.26M | $9.77M | $7.46M | $7.8M | $4.36M | $4.07M | $1.07M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $4.84M | $8.16M | $8.93M | $8.88M | $10.04M | $7.92M | $11.21M | $9.18M | $8.73M | $9.4M | $9.98M | $8.64M | $10.69M | $7.26M | $9.77M | $7.46M | $7.8M | $4.36M | $4.07M | $1.07M |
Shares Outstanding (Basic) | 21.08M | 21.08M | 21.07M | 21M | 20.86M | 19.83M | 19.63M | 19.38M | 18.27M | - | 18.18M | 18.09M | 17.88M | 17.66M | 17.66M | 17.66M | 17.64M | 7.6M | 17.42M | 17.45M |
Shares Outstanding (Diluted) | 21.48M | 21.49M | 21.49M | 21.49M | 21.26M | 20.26M | 20.06M | 19.89M | 18.64M | - | 18.56M | 18.27M | 17.96M | 17.74M | 17.75M | 17.75M | 17.74M | 7.62M | 17.42M | 17.45M |
EPS (Basic) | $0.23 | $0.39 | $0.42 | $0.42 | $0.48 | $0.40 | $0.57 | $0.47 | $0.48 | - | $0.55 | $0.48 | $0.60 | $0.41 | $0.55 | $0.42 | $0.44 | $0.57 | $0.23 | $0.061 |
EPS (Diluted) | $0.23 | $0.38 | $0.42 | $0.41 | $0.47 | $0.39 | $0.56 | $0.46 | $0.47 | - | $0.54 | $0.47 | $0.60 | $0.41 | $0.55 | $0.42 | $0.44 | $0.57 | $0.23 | $0.061 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |