What does OH — other commitment mean?

Other contractual financial obligations related to this segment.

How do you interpret OH — other commitment?

An increase may signal additional financial exposure or potential future cash outflows.

How does OH — other commitment compare across companies?

Often found in the 'Commitments and Contingencies' section of financial disclosures.

Chicago Atlantic Real Estate Finance REFI OH — Other Commitment

Discontinued — last reported Q2 '23

Similar metrics at other companies

GEOther contracts — Other

$198M-63.3%

OHIVA — Other Commitment

$15.2M—

CHMIOperating Segments — Other Liabilities

$16.41M—

FRHCOther — Total Liabilities

$1.5B+148%

NRZ

NRZOperating Segments — Other Liabilities

——

NRZ

NRZLoan — Other Liabilities

——

Other financials

Income statement

See full

Revenue$15.2M+0.4%

Net income$4.8M-51.8%

EPS (diluted)$0.23-51.1%

Balance sheet

See full

Cash & equivalents$27.9M+182%

Total debt$49.4M+0.5%

Total equity$303.4M-2.4%

Total assets$435.9M+5.1%

Cash flow

See full

Operating cash flow$3.2M-58.5%

CapEx$10.1M+2.8%

Free cash flow-$6.9M-216%

Valuation

See full

Market cap$244.05M-22.3%

Enterprise value$265.59M-24.9%

P/E7.9×-0.3×

P/S3.9×-1.2×

Profitability

See full

Net margin48.9%-13.1pp

FCF margin20.5%—

Returns & leverage

See full

Return on equity10%-2.8pp

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 us-gaap:OtherCommitment.

The official record: Chicago Atlantic Real Estate Finance’s 10-Q, filed August 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chicago Atlantic Real Estate Finance's OH — other commitment?: Chicago Atlantic Real Estate Finance (REFI) reported OH — other commitment of $11.66M in Q2 2023.
What does OH — other commitment mean?: Other contractual financial obligations related to this segment.
How do you interpret OH — other commitment?: An increase may signal additional financial exposure or potential future cash outflows.
How does OH — other commitment compare across companies?: Often found in the 'Commitments and Contingencies' section of financial disclosures.