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Chicago Atlantic Real Estate ate Finance Inc (REFI)
NASDAQ:REFI
US Market

Chicago Atlantic Real Estate ate Finance Inc (REFI) Financial Statements

162 Followers

Chicago Atlantic Real Estate ate Finance Inc Financial Overview

Chicago Atlantic Real Estate ate Finance Inc's market cap is currently ―. The company's EPS TTM is $2.112; its P/E ratio is 7.28; and it has a dividend yield of 12.15%. Chicago Atlantic Real Estate ate Finance Inc is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ -28.57M-$ 13.66M$ 14.91M$ 27.34M
Ebit$ 27.37M$ 11.43M$ -5.02M$ -7.45M$ -10.04M
Ebitda$ 26.52M-$ -5.45M$ -8.19M$ -10.11M
Net Income Common Stockholders$ 15.53M$ 13.09M$ 8.64M$ 18.93M$ 7.26M
Balance Sheet-
Total Assets$ 359.23M$ 352.31M$ 330.56M$ 322.88M$ 343.27M
Total Debt$ 66.00M$ 63.00M$ 43.00M$ 37.50M$ 58.00M
Net Debt$ -271.85M$ -275.79M$ -273.69M$ -272.12M$ -264.03M
Total Liabilities$ 87.37M$ 76.52M$ 56.87M$ 50.76M$ 79.24M
Stockholders Equity$ 271.85M$ 275.79M$ 273.69M$ 272.12M$ 264.03M
Cash Flow-
Free Cash Flow$ 15.50M-$ 10.21M$ 1.70M$ 4.63M
Operating Cash Flow$ 15.50M$ 999.96K$ 10.21M$ 1.70M$ 4.63M
Investing Cash Flow$ -10.74M$ -21.70M$ 5.20M$ 25.32M$ -4.52M
Financing Cash Flow$ -5.57M$ 11.38M$ -2.03M$ -28.09M$ -3.72M
Currency in USD

Chicago Atlantic Real Estate ate Finance Inc Earnings and Revenue History

Chicago Atlantic Real Estate ate Finance Inc Debt to Assets

Chicago Atlantic Real Estate ate Finance Inc Cash Flow

Chicago Atlantic Real Estate ate Finance Inc Forecast EPS vs Actual EPS

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