REFI Earnings & Financial Statements
Chicago Atlantic Real Estate Finance, Inc.
$9.14
+$0.03(+0.33%)
56
Overall
100
Value
18
Tech
50
Quality
Market Cap
$234.18M
Volume
195.50K
52W Range
$9.37 - $13.49
Target Price
$15.50
REFI earnings and financial statements: Chicago Atlantic Real Estate Finance, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
REFI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | -$7.55M | -$7.15M | $57.33M | $48.86M | $325.6K |
| Cost of revenue | - | - | $13.58M | $9.70M | - |
| Operating income | -$18.16M | -$17.41M | -$8.89M | $446.4K | -$1.25M |
| EBITDA | $43.36M | $44.11M | $58.83M | $32.60M | $8.98M |
| Net income | $36.01M | $37.05M | $38.71M | $32.29M | $9.50M |
| EPS (diluted) | $1.68 | $1.88 | $2.11 | $1.82 | $1.47 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $424.92M | $435.15M | $359.23M | $343.27M | $278.17M |
| Total liabilities | $117.10M | $126.19M | $87.37M | $79.24M | $14.09M |
| Shareholders’ equity | $307.81M | $308.96M | $271.85M | $264.03M | $264.08M |
| Cash and equivalents | $14.95M | $26.40M | $7.90M | $5.72M | $80.25M |
| Long-term debt | - | $49.10M | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $28.79M | $23.16M | $28.42M | $17.01M | $6.67M |
| Free cash flow | $28.79M | $23.16M | $28.42M | $17.01M | $6.67M |
| Dividends paid | $43.84M | $41.63M | - | $28.17M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | REFI | $9.14 | +0.3% | 195.50K |
| 3 | ||||
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