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	58.8M	61.53M	60.89M	59.54M	59.03M	57.16M	56.27M	54.01M	48.93M	39.95M	31.13M	20.87M	11.03M	5.25M	1.14M
Cost of Revenue	993.13M	996.37M	48.12M	1.19B	1.18B	1.18B	1.45B	1.36B	1.41B	1.4B	1.1B	51.57M	223.46K	104.29K	69.23K
Gross Profit	-934.33M	-934.84M	12.77M	-1.13B	-1.12B	-1.13B	-1.39B	-1.3B	-1.36B	-1.36B	-1.07B	-30.7M	10.81M	5.15M	1.07M
Operating Income	-2.71B	-2.68B	-1.75B	-4.72B	-4.73B	-4.74B	-2.95B	15.96M	23.86M	9.52B	9.52B	9.51B	9.5B	5.18M	1.09M
Interest Income	62.1M	63.15M	62.08M	61.72M	62.9M	62.36M	60.98M	58.17M	51.47M	41.26M	31.6M	20.91M	11.08M	5.3M	1.15M
Pretax Income	11.24B	11.24B	37.29M	36.75M	38.71M	36.57M	36.36M	35.18M	32.29M	29.4M	23.7M	17.3M	9.5M	5.14M	1.07M
Net Income	37.05M	38.52M	37.29M	36.75M	38.71M	36.57M	36.36M	35.18M	32.29M	29.4M	23.7M	17.3M	9.5M	5.14M	1.07M
Selling & General & Admin	1.73B	1.72B	3.83M	5.08M	4.57M	12.67M	11.79M	10.59M	10.53M	7.12M	4.63M	2.48M	1.13M	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	19.01M	5.14M	-9.38M	-10.51M	5.82M	18.36M	22.26M	27.27M	10.39M	150.84K	-1.63M	-3.47M	-89.44K	-89.44K	-52.51K
Operating Expenses	1.74B	1.73B	1.75B	3.57B	3.58B	3.59B	1.85B	36.77M	19.83M	257.62M	254.43M	250.44M	252.47M	-75.9K	-52.51K
Interest Expense	7.15M	7.43M	7.08M	6.24M	5.75M	5.29M	4.71M	4.16M	2.61M	1.38M	547.03K	114.19K	41.92K	41.92K	16.71K
Selling & Marketing Expenses	836.33K	836.33K	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	2.73B	2.73B	1.8B	4.75B	4.76B	4.77B	2.99B	36.77M	19.83M	1.58B	1.58B	1.58B	1.58B	-75.9K	-52.51K
Income Tax Expense	17.92M	27.25M	10B	18.64B	18.63B	18.62B	8.64B	-6.01M	-870.85M	-863.32M	-858.39M	-852.17M	12.66M	5.14M	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)	1.93	2.04	2.02	2.03	2.15	2.04	2.04	1.98	1.82	1.98	1.66	1.30	0.86	0.29	0.06
EPS (Diluted)	1.89	2.00	1.98	1.99	2.12	2.02	2.03	1.98	1.82	1.98	1.66	1.30	0.86	0.29	0.06
EBITDA	-2.7B	-2.69B	-1.76B	-1.77B	-1.77B	-1.78B	10.63M	10.63M	18.51M	18.51M	7.9M	7.99M	111.14K	111.14K	85.94K
EBIT	11.23B	11.25B	-1.75B	-1.76B	-1.76B	-1.76B	28.85M	28.85M	24.51M	18.51M	11.97M	13.12M	5.25M	5.25M	1.15M
Depreciation & Amortization	-17.92M	-27.25M	-37.14M	-36.6M	-27.86M	-18.53M	-7.78M	2.08M	2.2M	-5.33M	-10.26M	-12.54M	-12.66M	-5.14M	-1.07M