Chicago Atlantic Real Est... (REFI)
NASDAQ: REFI
· Real-Time Price · USD
12.66
-0.19 (-1.48%)
At close: Oct 03, 2025, 3:59 PM
12.95
2.29%
After-hours: Oct 03, 2025, 07:56 PM EDT
Chicago Atlantic Real Estate Finance Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 60.47M | 58.99M | 61.37M | 62.52M | 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 | 994.39M | 994.24M | 995.99M | 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 | -949.37M | -950.69M | -950.07M | -949.3M | 54.08M | -1.08B | -1.08B | -1.08B | -1.39B | -1.3B | -1.36B | -1.36B | -1.07B | -30.7M | 10.81M | 5.15M | 1.07M |
Operating Income | -2.68B | -2.68B | -2.68B | -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 | 63.35M | 61.87M | 62.1M | 63.16M | 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 | 38.05M | 38.36M | 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 |
Net Income | 38.05M | 38.36M | 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 | 8.95B | 7.2B | 7.2B | 1.73B | 6.01M | 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 | n/a | n/a |
Other Expenses | -1.72B | 22.29M | 12M | 15.69M | 16.18M | 4.05M | 16.64M | 21.01M | 22.26M | 27.27M | 10.39M | 150.84K | -1.63M | -3.47M | -89.44K | -89.44K | -52.51K |
Operating Expenses | 7.22B | 7.22B | 7.21B | 1.74B | 22.2M | 1.83B | 1.84B | 1.85B | 1.85B | 36.77M | 19.83M | 257.62M | 254.43M | 250.44M | 252.47M | -75.9K | -52.51K |
Interest Expense | 7.35M | 7.11M | 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 | n/a | n/a | 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 | 28.98M | 27.43M | 18.97M | 18.37M | 18.01M | 2.97B | 2.98B | 2.99B | 2.99B | 36.77M | 19.83M | 1.58B | 1.58B | 1.58B | 1.58B | -75.9K | -52.51K |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 8.64B | 8.64B | 8.64B | 8.64B | -861.35K | -861.35K | 6.66M | 7.53M | 8.59M | 8.59M | 1.07M | 1.07M |
Shares Outstanding (Basic) | 21M | 20.86M | 19.83M | 19.63M | 19.38M | 18.27M | 18.18M | 18.18M | 18.09M | 17.88M | 17.7M | 17.66M | 17.66M | 17.64M | 17.43M | 17.42M | 17.45M |
Shares Outstanding (Diluted) | 21.49M | 21.27M | 20.26M | 20.06M | 19.89M | 18.64M | 18.56M | 18.56M | 18.27M | 17.96M | 17.74M | 17.75M | 17.75M | 17.74M | 17.43M | 17.42M | 17.45M |
EPS (Basic) | 1.87 | 1.92 | 1.92 | 2.04 | 2.02 | 2.03 | 2.15 | 2.04 | 2.04 | 1.98 | 1.82 | 1.66 | 1.34 | 0.98 | 0.54 | 0.29 | 0.06 |
EPS (Diluted) | 1.83 | 1.88 | 1.88 | 2.00 | 1.98 | 1.99 | 2.12 | 2.02 | 2.03 | 1.98 | 1.82 | 1.66 | 1.34 | 0.98 | 0.54 | 0.29 | 0.06 |
EBITDA | 45.4M | 45.47M | 35.47M | 37.22M | -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 | 45.4M | 45.47M | 44.2M | 45.96M | -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 | n/a | -9.18M | -17.92M | -17.92M | -27.81M | -27.27M | -18.53M | -18.53M | -7.78M | 2.08M | 2.2M | -5.33M | -10.26M | -12.54M | -12.66M | -5.14M | -1.07M |