Other

Chicago Atlantic Real Estate Finance·Income Statement·90 metrics

Breakdown

Metrics

Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings

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Share-based compensation expense related to employee stock plans

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Cost of sales—affiliate

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Pre-tax stock-based compensation cost

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Amortization Of Deferred Financing Costs

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Amortization Of Financing Costs And Discounts

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Stock options excluded as their inclusion would be anti-dilutive (in shares)

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Assigned Right Sold Amount

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Capital investments accrued but not yet paid

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Change In Unrealized Gain Loss On Debt Securities At Fair Value

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Debt Instrument Covenants Maximum Capital Expenditures

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Dividend, Share-Based Payment Arrangement

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Financing Receivable Revolving Converted To Term Loan During Period

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Future Fundings

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General And Administrative Expenses Reimbursable To Manager

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Incentive Fees Payable To The Manager

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Accounts payable and other current liabilities

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Increase Decrease In Accounts Receivable Related Parties

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Increase Decrease In Accrued Interest Receivable Net

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Increase Decrease In Due To Related Parties Current

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Increase Decrease In Interest Payable Net

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Increase Decrease In Interest Reserves

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Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

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Increase (Decrease) in Other Receivables

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Increase Decrease In Payable For Investment Purchased

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Debt

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Interest Income (Expense), Operating

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Interest Income Operating

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Interest Income Operating Paid In Kind

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Interest Reserve Withheld From Funding Of Loans

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Issuance Of And Fundings Of Loans Held For Investment

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Line Of Credit Facility Increase Decrease For Period Net

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Line of Credit Facility, Interest Rate During Period

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Management and incentive fees

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Management And Incentive Fees Payable To The Manager

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Management And Service Fees Base Rate

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Management fees

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Management Fees Earned

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Management Fees Payable To The Manager

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Maximum Gross Proceeds Percentage

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net income from discontinued operations attributable to basic common shareholders

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New Fundings

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New Reserves

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Noninterest Expense

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OID Withheld From Funding Of Loans Held For Investment

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Original Issue Premium Discount

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Other General and Administrative Expense

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Outside Fees Earned

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Outstanding Principal

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Payments for Advance to Affiliate

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Payments of Dividends

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Payments Of Stock Issuance Costs

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Percentage Of Loan Risk Portfolio

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Principal Repayment Of Loans And Principal Receivables

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Proceeds from Issuance of Common Stock

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Proceeds from revolver

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Repayments and sales of loans

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Proceeds From Repayments Of Debt

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Prorata Percentage Reduction On Base Management Fee

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Total provisions for credit losses

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Provision (benefit) for other credit losses

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Repayments of Lines of Credit

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Required Percentage Of Distribution To Stockholders Form REIT Taxable Income

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Reserve Disbursed

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Stock-based compensation

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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period

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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value

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Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested

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Stock Issued During Period Shares Restricted Stock Award Forfeited

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Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

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Unamortized Share Based Compensation Expense

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Unused Fee Expense

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Weighted Average Sales Price Per Share

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Yieldto Maturityof Internal Rateof Return

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Common Stock Dividends Per Share Declared

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Common Stock Dividends Per Share Declared

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Cash Dividends Paid

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Other

Breakdown

Metrics

Common Stock Dividends Per Share Declared

Common Stock Dividends Per Share

Dividends per share declared

Change in Accounts Payable and Accrued Liabilities

Net Change in Cash and Restricted Cash

Number of Operating Segments

Dividends per share declared

Common Stock Dividends Per Share Declared

Interest Paid, Net

Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings

Share-based compensation expense related to employee stock plans

Cost of sales&#8212;affiliate

Pre-tax stock-based compensation cost

Amortization Of Deferred Financing Costs

Amortization Of Financing Costs And Discounts

Stock options excluded as their inclusion would be anti-dilutive (in shares)

Assigned Right Sold Amount

Capital investments accrued but not yet paid

Change In Unrealized Gain Loss On Debt Securities At Fair Value

Debt Instrument Covenants Maximum Capital Expenditures

Dividend, Share-Based Payment Arrangement

Financing Receivable Revolving Converted To Term Loan During Period

Future Fundings

General And Administrative Expenses Reimbursable To Manager

Incentive Fees Payable To The Manager

Accounts payable and other current liabilities

Increase Decrease In Accounts Receivable Related Parties

Increase Decrease In Accrued Interest Receivable Net

Increase Decrease In Due To Related Parties Current

Increase Decrease In Interest Payable Net

Increase Decrease In Interest Reserves

Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

Increase (Decrease) in Other Receivables

Increase Decrease In Payable For Investment Purchased

Debt

Interest Income (Expense), Operating

Interest Income Operating

Interest Income Operating Paid In Kind

Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Reserve Withheld From Funding Of Loans

Issuance Of And Fundings Of Loans Held For Investment

Line Of Credit Facility Increase Decrease For Period Net

Line of Credit Facility, Interest Rate During Period

Management and incentive fees

Management And Incentive Fees Payable To The Manager

Management And Service Fees Base Rate

Management fees

Management Fees Earned

Management Fees Payable To The Manager

Maximum Gross Proceeds Percentage

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Net income from discontinued operations attributable to basic common shareholders

New Fundings

New Reserves

Noninterest Expense

OID Withheld From Funding Of Loans Held For Investment

Original Issue Premium Discount

Other General and Administrative Expense

Outside Fees Earned

Outstanding Principal

Payments for Advance to Affiliate

Payments of Dividends

Payments Of Stock Issuance Costs

Percentage Of Loan Risk Portfolio

Principal Repayment Of Loans And Principal Receivables

Proceeds from Issuance of Common Stock

Proceeds from revolver

Repayments and sales of loans

Proceeds From Repayments Of Debt

Prorata Percentage Reduction On Base Management Fee

Total provisions for credit losses

Provision (benefit) for other credit losses

Repayments of Lines of Credit

Required Percentage Of Distribution To Stockholders Form REIT Taxable Income

Reserve Disbursed

Cost of sales—affiliate