Saturday 17 October 2026 Export REFI’s income statement to Excel — free account

Chicago Atlantic Real Estate Finance, Inc.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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