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

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

Fold the line items

Columns are period end dates

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