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Chicago Atlantic Real Estate Finance REFI Management And Incentive Fees Payable

Management And Incentive Fees Payable at other companies

Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$1.6M
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$7.11M
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$1.6M
Golub Capital logo
Golub CapitalGBDC
$36.53M-10.6%
The Carlyle Group logo
The Carlyle GroupCG
$98.9M+142%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$1.29M-10.9%

Other financials

Income statement

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Revenue$15.2M-7.8%
Net income$7.5M-15.8%
EPS (diluted)$0.34-17.1%

Balance sheet

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Cash & equivalents$13.4M-62.5%
Total debt$49.5M+0.5%
Total equity$301.6M-2.7%
Total assets$461.7M+1.4%

Cash flow

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Operating cash flow$9.1M+40.1%
CapEx$10.1M+2.8%
Free cash flow$9.1M+43.2%

Valuation

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Market cap$260.72M-10.1%
Enterprise value$296.83M-2.2%
P/E8.9×+1.2×
P/S4.2×-0.4×

Profitability

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Net margin47.7%-12.4pp
FCF margin25.4%

Returns & leverage

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Return on equity9.6%-3.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Chicago Atlantic Real Estate Finance in its filing.

Tagged under the XBRL concept us-gaap:ManagementAndIncentiveFeesPayable.

The source filing: Chicago Atlantic Real Estate Finance’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-343398

FAQ

What is Chicago Atlantic Real Estate Finance's management and incentive fees payable?
Chicago Atlantic Real Estate Finance (REFI) reported management and incentive fees payable of $1.6M in Q2 2026.
What does management and incentive fees payable mean?
Management And Incentive Fees Payable as reported by Chicago Atlantic Real Estate Finance, Inc. Common Stock.

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