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Outside Fees Earned at other companies

Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$528K+15.5%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$528K+15.5%
PRA Group logo
PRA GroupPRAA
$22.51M+6.8%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$7.2M+18.0%
First American Financial logo
First American FinancialFAF
$307.8M+14.0%
U-Haul Holding logo
U-Haul HoldingUHAL
$73.75K+95.4%

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$259.84M-10.4%
Enterprise value$295.94M-2.5%
P/E8.8×+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 refi:OutsideFeesEarned.

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

The Manager is entitled to receive base management fees (the “Base Management Fee”) that are calculated and payable quarterly in arrears, in an amount equal to 0.375% of the Company’s Equity, determined as of the last day of each such quarter; reduced by an amount equal to 50% of the pro rata amount of origination fees earned and paid to the Manager during the applicable quarter for loans that were originated on the Company’s behalf by the Manager or affiliates of the Manager (“Outside Fees”). For the three and six months ended June 30, 2026, the Base Management Fee payable was reduced by Outside Fees in the amount of $107,500. For the three and six

Item 1. Financial Statements

FAQ

What is Chicago Atlantic Real Estate Finance's outside fees earned?
Chicago Atlantic Real Estate Finance (REFI) reported outside fees earned of $107.5K in Q2 2026.
How has Chicago Atlantic Real Estate Finance's outside fees earned changed year-over-year?
Chicago Atlantic Real Estate Finance's outside fees earned decreased by 19.2% year-over-year, from $133.05K to $107.5K.
What does outside fees earned mean?
Outside Fees Earned as reported by Chicago Atlantic Real Estate Finance, Inc. Common Stock.

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