Skip to content
OpenCapital
Earnings
Screener
Charts
Portfolio
Pricing
Connect your AI
Get started
Toggle navigation menu
AES
AES
Net loans
Net loans at other companies
Chicago Atlantic Real Estate Finance
REFI
$11.26M
-47.9%
Chicago Atlantic Real Estate Finance
REFI
$332.46M
-7.9%
Chicago Atlantic Real Estate Finance
REFI
$17.2M
-1.1%
Chicago Atlantic Real Estate Finance
REFI
$400K
-39.4%
Chicago Atlantic Real Estate Finance
REFI
$6.37M
+19.8%
Chicago Atlantic Real Estate Finance
REFI
$6.42M
0.0%
Other financials
Income statement
See full
Revenue
$3.2B
+8.7%
Gross profit
$640.0M
+45.1%
Net income
$487.0M
+959%
EPS (diluted)
$0.68
+871%
Balance sheet
See full
Cash & equivalents
$2.3B
-9.6%
Total debt
$1.2B
+17.8%
Total equity
$4.4B
+27.5%
Total assets
$52.8B
+8.6%
Cash flow
See full
Operating cash flow
$1.2B
+120%
CapEx
$1.8B
+40.8%
Free cash flow
-$565.0M
+20.3%
Valuation
See full
Market cap
$10.43B
+13.6%
P/E
7.7×
+0.6×
P/S
0.8×
+0.1×
Profitability
See full
Gross margin
19.3%
+1.7pp
Net margin
10.8%
+0.2pp
FCF margin
-11.8%
-4.4pp
Returns & leverage
See full
Return on equity
34.3%
-6.4pp
Debt / equity
0.3×
0.0×
Current ratio
0.7×
-0.1×
