Skip to content
Screener

Chicago Atlantic Real Estate Finance REFI Incentive Fees Payable To The Manager

Incentive Fees Payable To The Manager at other companies

LFT
Lument Finance TrustLFT
$1.43M-9.3%
Virtus Investment Partners logo
Virtus Investment PartnersVRTS
$152.48M
Virtus Investment Partners logo
Virtus Investment PartnersVRTS
$152.48M
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$7.11M
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$1.16M-26.9%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$1.16M-26.9%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 refi:IncentiveFeesPayableToTheManager.

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

Filed
Aug 11, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-343398
Line itemJune 30, 2026December 31, 2025
Management fees payable$1,079,552$1,034,149
Incentive fees payable524,7762,064,427
Management and incentive fees payable1,604,3283,098,576
General and administrative expenses reimbursable to Manager2,061,4282,214,920
Total$3,665,756$5,313,496

Item 1. Financial Statements

FAQ

What is Chicago Atlantic Real Estate Finance's incentive fees payable to the manager?
Chicago Atlantic Real Estate Finance (REFI) reported incentive fees payable to the manager of $6.28K in Q2 2026.
What does incentive fees payable to the manager mean?
Incentive Fees Payable To The Manager as reported by Chicago Atlantic Real Estate Finance, Inc. Common Stock.

Ask your AI about Chicago Atlantic Real Estate Finance's incentive fees payable to the manager.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude