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

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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$260.72M-10.1%
Enterprise value$296.83M-2.2%
P/E8.9×+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:ManagementFeesPayableToTheManager.

The source filing: Chicago Atlantic Real Estate Finance’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210274
Line itemMarch 31, 2026December 31, 2025
Management fees payable$1,201,003$1,034,149
Incentive fees payable518,4922,064,427
Management and incentive fees payable1,719,4953,098,576
General and administrative expenses reimbursable to Manager1,453,9422,214,920
Total$3,173,437$5,313,496

Item 1. Financial Statements

FAQ

What is Chicago Atlantic Real Estate Finance's management fees payable to the manager?
Chicago Atlantic Real Estate Finance (REFI) reported management fees payable to the manager of $1.2M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's management fees payable to the manager changed year-over-year?
Chicago Atlantic Real Estate Finance's management fees payable to the manager increased by 16.1% year-over-year, from $1.03M to $1.2M.
What does management fees payable to the manager mean?
Management Fees Payable To The Manager as reported by Chicago Atlantic Real Estate Finance, Inc. Common Stock.

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