Saturday 17 October 2026
Export REFI’s income statement to Excel — free account
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.44 | 7.17 | 7.75 | 7.71 |
P/S ratio |
4.88 | 4.65 | 4.30 | 4.23 | |
P/FCF ratio |
11.18 | 8.94 | 9.81 | 8.46 | |
P/Operating CF |
32.93 | 39.50 | 75.42 | 25.15 | |
P/B ratio |
0.87 | 0.84 | 0.79 | 0.75 | |
Price to Tangible BV |
0.87 | 0.84 | 0.79 | 0.75 | |
EV/Sales |
4.36 | 4.38 | 3.80 | 3.98 | |
EV/EBITDA |
7.08 | 7.12 | 7.35 | 7.78 | |
EV/Operating CF |
9.98 | 8.42 | 8.66 | 7.96 | |
EV/FCF |
9.98 | 8.42 | 8.66 | 7.96 | |
Quick Ratio |
0.28 | 0.15 | 0.24 | 0.09 | |
Current Ratio |
0.28 | 0.15 | 0.24 | 0.09 | |
Net Debt/EBITDA |
(3.54) | (1.92) | (6.34) | (1.85) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.14 | 0.13 | 0.13 | 0.12 | |
Operating CF/Net income |
0.92 | 0.80 | 0.65 | 1.21 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.16% | 20.25% | 19.20% | 23.23% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
6.79% | 6.39% | 6.59% | 7.46% | |
Graham Net Nets |
(0.33) | (0.40) | (0.44) | (0.64) | |
Graham Number |
23.86 | 23.75 | 21.74 | 21.07 | |
Earnings Yield |
13.45% | 13.95% | 12.90% | 12.97% | |
Free Cash Flow Yield |
8.94% | 11.18% | 10.20% | 11.82% | |
Revenue per Share |
0.65 | 0.68 | 0.62 | 0.60 | |
Operating CF per Share |
0.39 | 0.31 | 0.15 | 0.43 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.39 | 0.31 | 0.15 | 0.43 | |
Cash per Share |
1.37 | 0.71 | 1.32 | 0.63 | |
Shareholders Equity per Share |
14.71 | 14.66 | 14.39 | 14.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.71 | 14.66 | 14.39 | 14.20 | |
Free Cash Flow |
8.19 | 6.52 | 3.16 | 9.06 | |
Working Capital |
(73.81) | (84.32) | (89.83) | (128.19) | |
Net Current Asset Value |
(88.24) | (102.15) | (104.67) | (146.70) | |
EV/EBIT |
6.73 | 6.77 | 6.83 | 7.19 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
7.54 | 7.18 | 7.73 | 7.63 | |
| Other line items | |||||
Average Payables |
1.21 | 0.99 | 1.89 | 1.20 | |
Average Assets |
396.50 | 430.03 | 425.31 | 458.46 | |
Average Common Equity |
302.69 | 308.39 | 307.10 | 305.84 |
Columns are period end dates