Chicago Atlantic Real Estate Finance, Inc.
REFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,685 | $14,590 | $13,042 | $13,903 |
| % Growth | -6.2% | 11.9% | -6.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $13,685 | $14,590 | $13,042 | $13,903 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,228 | $2,152 | $1,845 | $2,336 |
| SG&A Expenses | $2,228 | $2,152 | $1,845 | $2,336 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,458 | $12,438 | $11,197 | $11,568 |
| Operating Expenses | $13,685 | $14,590 | $13,042 | $13,903 |
| Operating Income | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Other Income/Exp. Net | $8,935 | $8,877 | $10,041 | $7,920 |
| Pre-Tax Income | $8,935 | $8,877 | $10,041 | $7,920 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $8,935 | $8,877 | $10,041 | $7,920 |
| % Margin | 65.3% | 60.8% | 77% | 57% |
| EPS | 0.42 | 0.42 | 0.48 | 0.4 |
| % Growth | 0% | -12.5% | 20% | – |
| EPS Diluted | 0.42 | 0.41 | 0.47 | 0.39 |
| Weighted Avg Shares Out | 21,075 | 21,003 | 20,858 | 19,831 |
| Weighted Avg Shares Out Dil | 21,486 | 21,487 | 21,265 | 20,257 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,251 | $16,502 | $15,107 | $15,479 |
| Interest Expense | $1,566 | $2,077 | $2,065 | $1,411 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |