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Overview
Financial Statements
KPIs & Operating Metrics
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Dividends payables Liabilities and Shareholders Equity Loans - Gross Loans - Loss Allowance Loans - Net Long-Term Investments Non-Current Debt Notes Payables Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Receivables Retained Earnings Securities - Held-to-maturity Securities - Tradable Shareholder's Equity Shares Outstanding Short term Debt Total Debt Total Liabilities Total Non-Current Liabilities

Cash Flow Statement

Amortization of Deferred Charges Amortizatization of Intangibles Beginning Cash Balance Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Interest Receivables Change in Net Loans Change in Receivables Dividends Paid - Common Free Cash Flow Gains from Investment Securities Gains from Sales and Divestitures Net Cash Flow Net Income Other financing activities Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

DMA 100 DMA 200 DMA 50 Dividend Yield EV to CFO EV to EBIT EV to EBITDA EV to FCF EV to Revenue Market Cap to FCF Price Price to Book Price to Earnings Price to Sales

Growth Metrics

EBIT Margin (QoQ)EBIT Margin Growth (1y)EBT Margin (QoQ)EBT Margin Growth (1y)Enterprise Value (QoQ)Enterprise Value Growth (1y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Net Margin (QoQ)Net Margin Growth (1y)Return on Assets (QoQ)Return on Equity (QoQ)Return on Sales (QoQ)Return on Sales Growth (1y)

Income Statement

Consolidated Net Income EBIT EBT EPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing Operations Income towards Parent Company Interest & Investment Income Interest Expenses Interest Income - Net Interest Income - Total Net Income towards Common Stockholders Non Operating Income Operating Expenses Other Operating Expenses Profit After Tax Provisions Restructuring Costs Revenue Selling, General & Administrative Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Wages, Salaries and Other

Others

Amortization - Deferred Charges Receivables - Accured Receivables - Fees Receivables - Net Receivables - Other Revenue (Gross)

Ratios

Asset Utilization Ratio Assets Average Debt Ratio Debt to Equity EBIT Margin EBT Margin Enterprise Value Equity Average Equity Ratio FCF Margin FCF Payout Ratio Interest Coverage Ratio Invested Capital Market Capitalization Net Margin Return on Assets Return on Equity Return on Sales Times Interest Earned

Chicago Atlantic Real Estate Finance (REFI) Securities - Held-to-maturity: 2023

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