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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:LoansCommitment.

The source filing: Chicago Atlantic Real Estate Finance’s 10-Q, filed May 7, 2025.

Filed
May 7, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-064974

As of March 31, 2025, the Company's portfolio included one loan held at fair value. The aggregate commitment under this loan was approximately $11.5 million and outstanding principal was $5.5 million as of both March 31, 2025 and December 31, 2024. As of March 31, 2025, there is $6.0 million of unfunded commitments related to the loan held at fair value.

Item 1. Financial Statements

FAQ

What is Chicago Atlantic Real Estate Finance's loans commitment?
Chicago Atlantic Real Estate Finance (REFI) reported loans commitment of $11.5M in Q1 2025.
How has Chicago Atlantic Real Estate Finance's loans commitment changed year-over-year?
Chicago Atlantic Real Estate Finance's loans commitment increased by 300.0% year-over-year, from $2.88M to $11.5M.
What does loans commitment mean?
Loans Commitment as reported by Chicago Atlantic Real Estate Finance, Inc. Common Stock.

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