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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 3 | 4 | 3 |
| 11.82% | 11.68% | 10.03% | 9.61% | ||
| 9.02% | 8.37% | 7.24% | 6.41% | ||
ROIC |
7.96% | 7.65% | 7.00% | 6.47% | |
Return on Tangible Assets |
(48.46%) | (42.71%) | (34.30%) | (22.94%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.14 | 1.37 | 1.15 | 1.27 | |
Free Cash Flow |
24.10 | 28.79 | 24.33 | 26.92 | |
| Other line items | |||||
Cash ROIC |
7.11% | 8.92% | 7.34% | 8.55% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
19.10% | 19.16% | 19.46% | 20.68% | |
Share Based Compensation of Revenue |
5.98% | 6.08% | 6.46% | 6.80% | |
Operating CF/Net income |
0.67 | 0.80 | 0.79 | 0.92 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.62 | 2.64 | 2.63 | 2.54 | |
Operating CF per Share |
1.14 | 1.37 | 1.15 | 1.27 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates