Chicago Atlantic Real Estate Finance, Inc.
REFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $270 | $293 | $307 | $306 |
| - Cash | $29 | $36 | $10 | $26 |
| + Debt | $102 | $49 | $87 | $104 |
| Enterprise Value | $342 | $307 | $384 | $383 |
| Revenue | $14 | $15 | $13 | $14 |
| % Growth | -6.2% | 11.9% | -6.2% | – |
| Gross Profit | $14 | $15 | $13 | $14 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $9 | $9 | $10 | $8 |
| % Margin | 65.3% | 60.8% | 77% | 57% |
| EPS Diluted | 0.42 | 0.41 | 0.47 | 0.39 |
| % Growth | 2.4% | -12.8% | 20.5% | – |
| Operating Cash Flow | $8 | $6 | $8 | $2 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8 | $6 | $8 | $2 |