Chicago Atlantic Real Estate Finance, Inc.
REFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $269,549 | $293,199 | $306,613 | $305,788 |
| - Cash | $28,921 | $35,562 | $9,879 | $26,400 |
| + Debt | $101,675 | $49,215 | $87,156 | $104,096 |
| Enterprise Value | $342,303 | $306,852 | $383,889 | $383,484 |
| Revenue | $13,685 | $14,590 | $13,042 | $13,903 |
| % Growth | -6.2% | 11.9% | -6.2% | – |
| Gross Profit | $13,685 | $14,590 | $13,042 | $13,903 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $8,935 | $8,877 | $10,041 | $7,920 |
| % 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 | $8,185 | $6,463 | $7,625 | $1,828 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8,185 | $6,463 | $7,625 | $1,828 |