Other
Chicago Atlantic Real Estate Finance·Cash Flow Statement·23 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Diluted (in shares) | 19.9M | 20.1M | 182.2K | 21.3M | 21.5M | 21.5M | 18.2K | 21.5M |
| Weighted average common shares outstanding, basic (in shares) | 19.4M | 19.6M | 185K | 20.9M | 21M | 21.1M | 24.2K | 21.1M |
| Net Change in Cash Excluding Exchange Rate Effect | $166.8K | -$310.5K | $19.6M | -$16.5M | $25.7M | -$6.6M | -$14M | $12.9M |
| Net Change in Cash Excluding FX Effect | $166.8K | -$310.5K | $19.6M | -$16.5M | $25.7M | -$6.6M | -$14M | $12.9M |
| Net increase (decrease) in cash | $166.8K | -$310.5K | $19.6M | -$16.5M | $25.7M | -$6.6M | -$14M | $12.9M |
| Net Change in Cash Excluding Exchange Rate Effect | $166.8K | -$310.5K | $19.6M | -$16.5M | $25.7M | -$6.6M | -$14M | $12.9M |
| Income before provision for income taxes | $9.2M | $11.2M | $7.9M | $10M | $8.9M | $8.9M | $8.2M | $4.8M |
| OID Withheld From Funding Of Loans Held For Investment | $56K | $659.3K | $1M | $181.8K | $866.5K | $317.5K | $696.8K | $3M |
| Interest expense | $1.8M | $1.8M | — | $2.1M | $2.1M | $1.6M | — | $2M |
| Interest expense, net | -$1.8M | -$1.8M | — | -$2.1M | -$2.1M | -$1.6M | — | -$2M |
| General and administrative costs | $1.3M | $1.3M | — | $1.2M | $1.3M | $1.3M | — | $1.2M |
| Incentive Fee Expense | $682.8K | $606.7K | — | $526.3K | $842K | $284.1K | — | $518.5K |
| Professional services | $409.1K | $468.7K | — | $492.9K | $480.1K | $530.9K | — | $503.5K |
| Unrealized Gain (Loss) on Investments | — | — | -$165K | $41.3K | $41.3K | $41.3K | $41.3K | -$206K |
| Amortization Of Deferred Financing Costs | $91.7K | $79.8K | — | $110.3K | $110.1K | $101.7K | — | $83.5K |
| Increase Decrease In Interest Reserves | -$28.1K | $89.1K | -$5.5M | -$771.1K | -$305.9K | -$206.3K | -$1.9K | -$2.7K |
| Interest Reserve Withheld From Funding Of Loans | $782.6K | $1.3M | $30.6K | $20.7K | $1.8K | $0 | $154.3K | $1.1K |
| Number of Operating Segments | — | — | — | 1.00 | — | — | — | 1.00 |
| Common Stock, Dividends, Per Share, Declared | $0.47 | $0.47 | — | $0.47 | $0.47 | $0.47 | — | $0.47 |
| Earnings per common share - basic (in dollars per share) | $0.47 | $0.57 | $0.39 | $0.48 | $0.42 | $0.42 | $0.38 | $0.23 |
| Earnings per common share - diluted (in dollars per share) | $0.46 | $0.56 | $0.39 | $0.47 | $0.41 | $0.42 | $0.38 | $0.23 |
| Interest Received Through Net Settlement Transactions | — | — | — | $341.3K | $341.3K | $341.3K | $341.3K | — |
| Transfer from trading securities to investment securities | $1.5M | $1.5M | $1.5M | $0 | $0 | $0 | $0 | — |