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Chicago Atlantic Real Estate Finance, Inc.
REFI•NASDAQ
Real Estate
REIT - Mortgage
$13.46
$-0.08(-0.59%)
Chicago Atlantic Real Estate Finance, Inc. (REFI) Financial Performance & Income Statement Overview
Review Chicago Atlantic Real Estate Finance, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.44%
↓ 4.44%
Operating Income Growth
-18766.71%
↓ 18766.71%
Net Income Growth
-4.30%
↓ 4.30%
Operating Cash Flow Growth
-18.50%
↓ 18.50%
Operating Margin
-4789.50%
↓ 4789.50%
Gross Margin
-1659.19%
↓ 1659.19%
Net Profit Margin
67.98%
↑ 67.98%
ROE
12.70%
↑ 12.70%
ROIC
-651.75%
↓ 651.75%
Chicago Atlantic Real Estate Finance, Inc. (REFI) Income Statement & Financial Overview
Review Chicago Atlantic Real Estate Finance, Inc.'s (REFI) income statement with detailed quarterly and annual figures.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $14.46M | $15.02M | $15.42M | $16.63M |
| Cost of Revenue | $989.60M | $1.77M | $1.75M | $3.24M |
| Gross Profit | -$975.14M | $13.25M | $13.66M | $13.39M |
| Gross Profit Ratio | -$67.44 | $0.88 | $0.89 | $0.81 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.72B | $2.09M | $1.92M | -$3.58M |
| Operating Expenses | $1.72B | $4.27M | $2.83M | $2.30M |
| Total Costs & Expenses | $2.71B | $4.00M | $4.58M | $5.55M |
| Interest Income | $16.26M | $15.02M | $15.34M | $16.53M |
| Interest Expense | $1.80M | $1.84M | $2.10M | $1.69M |
| Depreciation & Amortization | $0.00 | -$9.18M | -$8.73M | -$9.33M |
| EBITDA | -$2.71B | $11.02M | $2.10M | $11.09M |
| EBITDA Ratio | -$187.58 | $0.73 | $0.70 | $0.67 |
| Operating Income | -$2.71B | $11.02M | $10.83M | $11.09M |
| Operating Income Ratio | -$187.58 | $0.73 | $0.70 | $0.67 |
| Other Income/Expenses (Net) | $13.92B | $0.00 | -$3176.00 | $67626.00 |
| Income Before Tax | $11.21B | $9.18M | $8.73M | $9.40M |
| Income Before Tax Ratio | $775.39 | $0.61 | $0.57 | $0.56 |
| Income Tax Expense | $0.00 | $9.18M | $8.73M | $9.33M |
| Net Income | $11.21M | $9.18M | $8.73M | $9.40M |
| Net Income Ratio | $0.78 | $0.61 | $0.57 | $0.56 |
| EPS | $0.57 | $0.47 | $0.48 | $0.52 |
| Diluted EPS | $0.56 | $0.46 | $0.47 | $0.51 |
| Weighted Avg Shares Outstanding | $19.63M | $19.38M | $18.27M | $18.18M |
| Weighted Avg Shares Outstanding (Diluted) | $20.06M | $19.89M | $18.64M | $18.56M |
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