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Total Interest Income at other companies

AFC
AFC Gamma, Inc.AFCG
$7.67M
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$46.25M-57.2%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$14.68M+2.2%
Ladder Capital logo
Ladder CapitalLADR
$78.2M+24.7%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$209.6M+35.4%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$111.79M+40.0%

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 us-gaap:InterestIncomeOperating.

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
Line itemFor the three months ended June 30, 2026For the three months ended June 30, 2025For the six months ended June 30, 2026For the six months ended June 30, 2025
Revenues
Interest income$15,219,022$16,502,035$30,383,710$31,609,350
Interest expense(2,384,377)(2,077,048)(4,424,979)(4,142,430)
Net interest income12,834,64514,424,98725,958,73127,466,920
Expenses
Management and incentive fees, net1,604,3281,932,9573,323,8233,668,490
General and administrative expense1,529,0351,271,1242,680,5082,467,231
Professional fees495,084480,113998,633973,059

Item 1. Financial Statements

FAQ

What is Chicago Atlantic Real Estate Finance's total interest income?
Chicago Atlantic Real Estate Finance (REFI) reported total interest income of $15.22M in Q2 2026.
How has Chicago Atlantic Real Estate Finance's total interest income changed year-over-year?
Chicago Atlantic Real Estate Finance's total interest income decreased by 7.8% year-over-year, from $16.5M to $15.22M.
What is the long-term trend for Chicago Atlantic Real Estate Finance's total interest income?
Over 2 years (2023 to 2025), Chicago Atlantic Real Estate Finance's total interest income has grown at a 0.0% compound annual growth rate (CAGR), from $62.9M to $62.94M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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