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REFI · Chicago Atlantic Real Estate Finance, Inc.

$10.08 -0.09 (-0.88%) At close · Jul 23
Market Cap
$213.77M
Shares
21.21M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$48.86M +341.1%
FY2022 Revenue FY2021–FY2022
Net Income
$36.01M -2.8%
FY2025 Net Income FY2021–FY2025
Diluted EPS
$1.68 -10.6%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
$28.79M +24.3%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021
$56.27M $48.86M $11.08M
$55.47M $55.39M $54.95M $57.15M $51.47M $10.75M
$5.26M $5.3M $5.39M $5.26M $3.53M $195.09K
$19.91M $16.57M $1.58M
$7.43M $5.75M $2.02M
$6.92M $798.02K
$30.81M $36.01M $37.05M $38.71M $32.29M $9.5M
$0 $0 $0 $0
$30.81M $36.01M $37.05M $38.71M $32.29M $9.5M
66.1% 85.75%
$9.5M
USD/shares $1.71 $1.92 $2.14 $1.83 $1.47
USD/shares $1.68 $1.88 $2.11 $1.82 $1.47
shares 21M 19.28M 18.09M 17.65M 6.44M
shares 21.43M 19.71M 18.34M 17.75M 6.45M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $157.92M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
7.00×
REIT - Mortgage median 9.06×

Valuation over time computed as of each quarter's filing date

Key facts CIK 1867949 CUSIP 167239102 13F (30d) 13 filings 13 filers Visit website Investor relations