Chicago Atlantic Real Estate Finance, Inc.

REFI Real Estate Reit Mortgage

Chicago Atlantic Real Estate Finance, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $55.4 million, up 0.80% from fiscal 2024. In the quarter to June 2026, revenue fell 11.0%, EPS fell 16.7% and free cash flow grew 40.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

9.32 0.07 −0.75%
Market cap
$240.6M
P/E
6.7×
Fwd P/E
7.0×
Dividend yield
20.2%
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
53.88 55.47 55.39 55.22

+8 more TTM periods

Gross Profit
53.88 55.47 55.39 55.22
SG&A Expenses
11.14 10.79 10.61 10.55
Operating Income
29.84 30.85 35.85 35.77
Non-operating Income/Expense
(0.43) (0.21) — —
EBT
29.41 30.81 36.01 35.77
Income after Tax
29.41 30.81 36.01 35.77
Net Income Common
29.41 30.81 36.01 35.77
EPS (Basic)
1.39 1.46 1.71 1.72
EPS (Diluted)
1.37 1.44 1.68 1.69
Shares (Basic, Weighted)
21.10 21.04 20.99 20.55
Shares (Diluted, Weighted)
21.53 21.47 21.42 20.99
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
55.37% 55.61% 64.71% 64.78%
EBT margin
54.57% 55.54% 65.01% 64.78%
Net Profit Margin
54.57% 55.54% 65.01% 64.78%
Free Cash Flow Margin
49.97% 43.86% 51.98% 43.65%
EBITDA
27.57 28.68 34.06 33.99
EBIT
29.84 30.85 35.85 35.77
EPS (Diluted, from Cont. Ops)
1.36 1.43 1.68 1.69
EPS (Diluted, Consolidated)
1.36 1.43 1.68 1.69
EPS (Basic, Consolidated)
1.39 1.46 1.71 1.73
Shares (Diluted, Average)
21.54 21.49 21.43 21.12
EPS (Basic, from Continuous Ops)
1.39 1.46 1.71 1.73
Income from Continuous Operations
29.41 30.81 36.01 35.77
Consolidated Net Income/Loss
29.41 30.81 36.01 35.77
EBITDA Margin
51.16% 51.69% 61.50% 61.56%
Operating Cash Flow Margin
49.97% 43.86% 51.98% 43.65%

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In millions of $ except per-share values · columns are period end dates