Chicago Atlantic Real Est... (REFI)

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14.25

0.03 (0.21%)

At close: Apr 25, 2025, 3:59 PM

14.24

-0.07%

After-hours: Apr 25, 2025, 04:05 PM EDT

Chicago Atlantic Real Estate Finance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Revenue	13.9M	14.46M	15.02M	15.42M	16.63M	13.82M	13.66M	14.91M	14.76M	12.93M	11.4M	9.83M	5.78M	4.12M	1.14M
Cost of Revenue	n/a	989.6M	1.77M	1.75M	3.24M	41.35M	1.14B	96.12K	2.48M	306.88M	1.05B	51.34M	119.16K	35.06K	69.23K
Gross Profit	13.9M	-975.14M	13.25M	13.66M	13.39M	-27.53M	-1.13B	14.81M	12.28M	-293.95M	-1.03B	-41.51M	5.66M	4.08M	1.07M
Operating Income	-18.66M	-2.71B	11.02M	10.83M	11.09M	-1.78B	-2.96B	-96.12K	-2.48M	10.63M	7.91M	7.8M	9.5B	4.09M	1.09M
Interest Income	15.48M	16.26M	15.02M	15.34M	16.53M	15.18M	14.66M	16.53M	15.99M	13.8M	11.85M	9.83M	5.78M	4.14M	1.15M
Pretax Income	7.92M	11.21B	9.18M	8.73M	9.4M	9.98M	8.64M	10.69M	7.26M	9.77M	7.46M	7.8M	4.36M	4.07M	1.07M
Net Income	7.92M	11.21M	9.18M	8.73M	9.4M	9.98M	8.64M	10.69M	7.26M	9.77M	7.46M	7.8M	4.36M	4.07M	1.07M
Selling & General & Admin	2.34M	1.72B	2.09M	1.92M	-3.58M	3.39M	3.34M	1.41M	4.52M	2.51M	2.15M	1.35M	1.12M	13.53K	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	11.57M	12.36M	-2.09M	-2.83M	-2.3M	-2.16M	-3.22M	13.5M	10.24M	1.74M	1.79M	-3.38M	n/a	-36.92K	-52.51K
Operating Expenses	13.9M	1.72B	4.27M	2.83M	2.3M	1.74B	1.82B	14.91M	14.76M	3.16M	3.94M	-2.03M	252.54M	-23.39K	-52.51K
Interest Expense	1.41M	1.8M	1.84M	2.1M	1.69M	1.45M	994.93K	1.62M	1.23M	861.35K	449.56K	72.27K	n/a	25.21K	16.71K
Selling & Marketing Expenses	n/a	n/a	836.33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	13.9M	2.71B	4M	4.58M	5.55M	1.78B	2.96B	14.91M	14.76M	3.16M	3.94M	-2.03M	1.58B	-23.39K	-52.51K
Income Tax Expense	n/a	n/a	9.18M	8.73M	9.33M	9.98B	8.64B	n/a	n/a	-861.35K	-5.15M	-864.84M	7.53M	4.07M	1.07M
Shares Outstanding (Basic)	19.28M	19.63M	19.38M	18.27M	18.18M	18.18M	18.09M	17.88M	17.7M	17.66M	17.66M	17.64M	7.6M	17.42M	17.45M
Shares Outstanding (Diluted)	19.71M	20.06M	19.89M	18.64M	18.56M	18.56M	18.27M	17.96M	17.74M	17.75M	17.75M	17.74M	7.62M	17.42M	17.45M
EPS (Basic)	0.41	0.57	0.47	0.48	0.52	0.55	0.48	0.60	0.41	0.55	0.42	0.44	0.57	0.23	0.06
EPS (Diluted)	0.40	0.56	0.46	0.47	0.51	0.54	0.47	0.60	0.41	0.55	0.42	0.44	0.57	0.23	0.06
EBITDA	n/a	-2.71B	11.02M	2.1M	11.09M	-1.78B	n/a	n/a	n/a	10.63M	n/a	7.88M	n/a	25.21K	85.94K
EBIT	-9.33M	11.21B	11.02M	10.83M	11.09M	-1.78B	n/a	12.21M	6M	10.63M	n/a	7.88M	n/a	4.09M	1.15M
Depreciation & Amortization	n/a	n/a	-9.18M	-8.73M	-9.33M	-9.89M	-8.64M	n/a	n/a	861.35K	1.21M	123.61K	-7.53M	-4.07M	-1.07M