What is Chicago Atlantic Real Estate Finance's revenue?

Chicago Atlantic Real Estate Finance (REFI) generated $63.0M in revenue over the trailing twelve months, up 1.8% year over year.

Is Chicago Atlantic Real Estate Finance profitable?

Chicago Atlantic Real Estate Finance reported $30.8M in net income over the trailing twelve months, a 48.9% net margin.

What is Chicago Atlantic Real Estate Finance's earnings per share?

Chicago Atlantic Real Estate Finance's diluted EPS over the trailing twelve months is $1.44.

Where does Chicago Atlantic Real Estate Finance's income statement data come from?

Every line is extracted from Chicago Atlantic Real Estate Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Chicago Atlantic Real Estate Finance REFI Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net interest income	$55.39M+0.8%	$54.95M-3.8%	$57.15M+15.7%	$49.38M—
Total interest income	$62.94M+1.3%	$62.1M-1.3%	$62.9M—	——
Total revenue	$62.94M+1.3%	$62.1M+3.0%	$60.29M+23.4%	$48.86M—
General and administrative	$5.3M-1.6%	$5.39M+3.0%	$5.23M+48.3%	$3.53M—
Compensation and benefits	$3.37M+10.1%	$3.06M+107%	$1.48M+240%	$435.62K—
Professional fees	$1.94M+7.0%	$1.81M-15.9%	$2.15M+0.1%	$2.15M—
Total noninterest expense	$19.54M+10.2%	$17.74M-4.6%	$18.59M—	——
Interest expense	$7.55M+5.5%	$7.15M+24.3%	$5.75M+120%	$2.61M—
Other income (expense), net	——	——	——	-$2.61M—
Gain (loss) on extinguishment of debt	——	——	——	——
Income before income taxes	$36.01M-2.8%	$37.05M-4.3%	$38.71M+19.9%	$32.29M—
Income tax expense	$0—	$0—	$0—	$0—
Net income	$36.01M-2.8%	$37.05M-4.3%	$38.71M+19.9%	$32.29M—
Net margin	57.2%-2.4pp	59.7%-4.6pp	64.2%-1.9pp	66.1%—
Income from discontinued operations	——	——	——	$32.29M—
Diluted earnings per share	$1.68-10.6%	$1.88-11.3%	$2.12+16.5%	$1.82—
Basic earnings per share	$1.70-11.0%	$1.91-11.2%	$2.15+18.1%	$1.82—
Weighted-average shares, diluted	85.7M+9.4%	78.3M+7.1%	73.1M+3.0%	71M+603%
Weighted-average shares, basic	83.9M+9.6%	76.6M+6.0%	72.2M+2.3%	70.6M+600%
Incentive Fee Expense	——	——	——	$7.5M—
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	——	$2.87M—
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——
Cost of sales—affiliate	——	——	——	$9.65M—
Pre-tax stock-based compensation cost	——	——	——	$435.62K—
Amortization Of Deferred Financing Costs	——	——	——	——
Amortization Of Financing Costs And Discounts	$406.66K+55.0%	$262.36K-52.4%	$550.91K-2.2%	$563.46K—
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Assigned Right Sold Amount	——	——	——	——
Capital investments accrued but not yet paid	$11.16M-18.0%	$13.61M-2.9%	$14.01M+3.0%	$13.59M—
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	——	——	——	——
Change In Unrealized Gain Loss On Debt Securities At Fair Value	$165K+169%	-$240.6K-418%	$75.6K—	——
Debt Instrument Covenants Maximum Capital Expenditures	——	——	——	——
Dividend, Share-Based Payment Arrangement	——	——	——	——
Financing Receivable Revolving Converted To Term Loan During Period	——	——	——	——
Future Fundings	——	——	——	——
General And Administrative Expenses Reimbursable To Manager	——	$2.04M—	——	——
Incentive Fees Payable To The Manager	——	$1.94M—	——	——
Accounts payable and other current liabilities	——	——	——	$830.5K—
Increase Decrease In Accounts Receivable Related Parties	——	——	——	——
Increase Decrease In Accrued Interest Receivable Net	——	$449.68K+325%	-$200.27K—	——
Increase Decrease In Due To Related Parties Current	——	——	——	——
Increase Decrease In Interest Payable Net	——	$597.44K—	——	——
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	——	——	——	$2.49M—
Increase (Decrease) in Other Receivables	——	-$185.26K—	——	——
Increase Decrease In Payable For Investment Purchased	——	——	——	——
Debt	——	——	——	$2.86M—
Interest Income (Expense), Operating	$55.39M+0.8%	$54.95M-3.8%	$57.15M+15.7%	$49.38M—
Interest Income Operating	$62.94M+1.3%	$62.1M-1.3%	$62.9M—	——
Interest Income Operating Paid In Kind	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$6.94M+11.8%	$6.21M+23.3%	$5.03M—	——
Issuance Of And Fundings Of Loans Held For Investment	——	——	——	——
Line Of Credit Facility Increase Decrease For Period Net	——	——	——	——
Line of Credit Facility, Interest Rate During Period	——	——	——	——
Management and incentive fees	$8.2M—	——	——	——
Management And Incentive Fees Payable To The Manager	——	$2.86M—	——	——
Management And Service Fees Base Rate	——	——	——	——
Management fees	——	——	——	——
Management Fees Earned	——	——	——	——
Management Fees Payable To The Manager	——	$925.67K—	——	——
Maximum Gross Proceeds Percentage	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	$37.83M—	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	-$39.3M-1,941%	-$1.93M+98.5%	-$125.24M—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$28.79M+24.3%	$23.16M-18.5%	$28.42M+67.1%	$17.01M—
Net income from discontinued operations attributable to basic common shareholders	——	——	——	$32.29M—
New Fundings	——	——	——	——
New Reserves	$176.76K-95.8%	$4.19M—	——	$9.05M0.0%
Noninterest Expense	$19.54M+10.2%	$17.74M-4.6%	$18.59M—	——
Original Issue Premium Discount	——	——	——	——
Other General and Administrative Expense	——	——	——	$3.08M—
Outside Fees Earned	——	——	——	——
Outstanding Principal	——	——	——	$343.03M—
Payments for Advance to Affiliate	——	$4.91M—	——	——
Payments of Dividends	$43.84M+5.3%	$41.63M+6.4%	$39.13M+38.9%	$28.17M—
Payments Of Stock Issuance Costs	$160.74K-86.8%	$1.22M—	——	——
Percentage Of Loan Risk Portfolio	——	——	——	——
Principal Repayment Of Loans And Principal Receivables	——	——	——	——
Proceeds from Issuance of Common Stock	——	$39.59M—	——	——
Proceeds from revolver	$142.1M-10.6%	$159M+93.9%	$82M—	——
Repayments and sales of loans	$79.22M-22.7%	$102.46M+33.3%	$76.88M—	——
Proceeds From Repayments Of Debt	——	——	——	——
Prorata Percentage Reduction On Base Management Fee	——	——	——	——
Total provisions for credit losses	$731.05K—	——	——	——
Provision (benefit) for other credit losses	——	——	——	$3.89M—
Repayments of Lines of Credit	$148M-12.9%	$170M+130%	$74M—	——
Required Percentage Of Distribution To Stockholders Form REIT Taxable Income	——	——	——	——
Reserve Disbursed	$1.46M-63.2%	$3.97M+31.0%	$3.03M-78.1%	$13.82M+200%
Stock-based compensation	$3.37M+10.1%	$3.06M+107%	$1.48M+240%	$435.62K—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value	——	——	——	——
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested	——	$3.18M+240%	$937.07K+122%	$422.55K—
Stock Issued During Period Shares Restricted Stock Award Forfeited	——	——	——	——
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	——	——	——	——
Unamortized Share Based Compensation Expense	——	——	——	——
Change in fair value of interest rate swap	——	——	——	$10.04M—
Unused Fee Expense	——	——	——	——
Weighted Average Sales Price Per Share	——	——	——	——
Yieldto Maturityof Internal Rateof Return	——	——	——	——

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Questions, answered.

What is Chicago Atlantic Real Estate Finance's revenue?: Chicago Atlantic Real Estate Finance (REFI) generated $63.0M in revenue over the trailing twelve months, up 1.8% year over year.
Is Chicago Atlantic Real Estate Finance profitable?: Chicago Atlantic Real Estate Finance reported $30.8M in net income over the trailing twelve months, a 48.9% net margin.
What is Chicago Atlantic Real Estate Finance's earnings per share?: Chicago Atlantic Real Estate Finance's diluted EPS over the trailing twelve months is $1.44.
Where does Chicago Atlantic Real Estate Finance's income statement data come from?: Every line is extracted from Chicago Atlantic Real Estate Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.