Chicago Atlantic Real Estate Finance reported net income of $7.47M for the quarter ended Jun 2026. This income statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | |||||||||||||||||||
| Provisions | 0.05M | 1.02M | 0.31M | 2.48M | 0.11M | 1.14M | -0.04M | -0.25M | -0.38M | -0.28M | -0.99M | 0.30M | -1.07M | 1.15M | 0.56M | 0.10M | 3.84M | 0.55M | |
| Revenue | 9.76M | 11.40M | 12.93M | 14.76M | 14.91M | 13.66M | |||||||||||||
| Interest income | |||||||||||||||||||
| Interest Income - Total | 13.80M | 15.99M | 16.53M | 14.66M | 15.18M | 16.53M | 15.34M | 15.02M | 16.26M | 15.48M | 15.11M | 16.50M | 15.25M | 16.08M | 15.16M | 15.22M | |||
| Interest expenses | |||||||||||||||||||
| Interest ExpensesInterest Expense | 0.78M | 0.86M | 1.23M | 1.62M | 0.99M | 1.45M | 1.69M | 2.10M | 1.84M | 1.80M | 1.41M | 2.07M | 2.08M | 1.57M | 1.84M | 2.04M | 2.38M | ||
| Interest Income - Net | 9.83M | 11.85M | 12.93M | 14.76M | 14.91M | 13.66M | 13.73M | 14.84M | 13.24M | 13.18M | 14.46M | 14.07M | 13.04M | 14.42M | 13.69M | 14.24M | 13.12M | 12.83M | |
| Non-interest income | |||||||||||||||||||
| Investment Gain (Loss) | -0.04M | 0.07M | |||||||||||||||||
| Non-Interest Income | -0.04M | 0.07M | |||||||||||||||||
| Operating Items | |||||||||||||||||||
| Wages, Salaries and OtherWages | 0.56M | 0.74M | 0.83M | 1.02M | 1.03M | 0.92M | 1.06M | 1.04M | 1.06M | 1.09M | 1.06M | 0.93M | 1.21M | 1.09M | 1.15M | 1.03M | 1.20M | 1.08M | |
| Selling, General & AdministrativeSG&A | 0.56M | 0.78M | 1.08M | 1.12M | 1.27M | 1.28M | 1.25M | 1.43M | 1.39M | 1.25M | 1.25M | 1.49M | 1.20M | 1.27M | 1.30M | 1.54M | 1.15M | 1.53M | |
| Restructuring CostsRestructuring | 0.41M | 0.69M | 2.13M | 1.06M | 1.18M | ||||||||||||||
| Other Operating ExpensesOther Opex | 0.99M | 2.47M | -0.04M | 5.33M | 1.77M | 3.74M | 2.59M | 4.08M | 3.12M | 2.74M | 1.99M | 4.49M | 1.80M | 4.44M | 3.45M | 4.54M | 6.93M | 3.61M | |
| Operating ExpensesOpex | 1.96M | 3.94M | 3.16M | 7.51M | 4.22M | 5.02M | 3.84M | 5.51M | 4.51M | 4.00M | 3.25M | 5.98M | 3.00M | 5.71M | 4.75M | 6.08M | 8.08M | 5.14M | |
| EBIT | 7.80M | 8.24M | 10.63M | 8.49M | 12.31M | 9.64M | 11.43M | 11.09M | 10.83M | 11.02M | 13.01M | 9.33M | 12.11M | 10.95M | 10.50M | 9.99M | 6.88M | 9.86M | |
| Non-operating items | |||||||||||||||||||
| Non Operating Interest Expenses | 0.78M | 0.86M | 1.23M | 1.62M | 0.99M | 1.45M | 1.69M | 2.10M | 1.84M | 1.80M | |||||||||
| Net income details | |||||||||||||||||||
| EBT | 7.80M | 7.46M | 9.77M | 7.26M | 10.69M | 8.64M | 9.98M | 9.40M | 8.73M | 9.18M | 11.21M | 7.92M | 10.04M | 8.88M | 8.93M | 8.16M | 4.84M | 7.47M | |
| Profit After TaxPAT | 7.80M | 7.46M | 9.77M | 7.26M | 10.69M | 8.64M | 9.98M | 9.40M | 8.73M | 9.18M | 11.21M | 7.92M | 10.04M | 8.88M | 8.93M | 8.16M | 4.84M | 7.47M | |
| Income from Continuing OperationsIncome (Continuing) | 7.80M | 7.46M | 9.77M | 7.26M | 10.69M | 8.64M | 9.98M | 9.40M | 8.73M | 9.18M | 11.21M | 7.92M | 10.04M | 8.88M | 8.93M | 8.16M | 4.84M | 7.47M | |
| Income from Discontinued OperationsIncome (Discontinued) | 7.80M | 7.46M | 9.77M | 7.26M | 10.69M | 8.64M | 9.98M | 9.40M | 8.73M | 9.18M | 11.21M | 7.92M | 10.04M | 8.88M | 8.93M | 8.16M | 4.84M | 7.47M | |
| Consolidated Net IncomeConsol Net Inc. | 15.61M | 14.93M | 19.54M | 14.51M | 21.38M | 17.29M | 19.95M | 18.80M | 17.46M | 18.37M | 22.42M | 15.84M | 20.08M | 17.75M | 17.87M | 16.31M | 9.68M | 14.95M | |
| Income towards Parent CompanyParent Net Inc | 15.61M | 14.93M | 19.54M | 14.51M | 21.38M | 17.29M | 19.95M | 18.80M | 17.46M | 18.37M | 22.42M | 15.84M | 20.08M | 17.75M | 17.87M | 16.31M | 9.68M | 14.95M | |
| Preferred Dividend PaymentsPref Dividends | 0.27M | 0.04M | 0.10M | 0.15M | 0.61M | 0.00M | 1.25M | 0.19M | 0.19M | ||||||||||
| Net Income towards Common StockholdersNet Income | 15.61M | 14.93M | 19.54M | 14.51M | 21.38M | 17.29M | 19.95M | 18.80M | 17.46M | 18.10M | 22.38M | 15.74M | 19.93M | 17.15M | 17.87M | 15.07M | 9.49M | 14.76M | |
| Additional items | |||||||||||||||||||
| EPS (Basic) | 0.88 | 0.85 | 1.11 | 0.82 | 1.20 | 0.96 | 1.10 | 1.04 | 0.96 | 0.93 | 1.14 | 0.82 | 0.96 | 0.82 | 0.85 | 0.72 | 0.45 | 0.69 | |
| EPS (Diluted) | 0.88 | 0.84 | 1.10 | 0.82 | 1.19 | 0.95 | 1.07 | 1.02 | 0.94 | 0.91 | 1.12 | 0.80 | 0.94 | 0.80 | 0.83 | 0.70 | 0.44 | 0.68 | |
| Shares Outstanding | 6.44M | 17.64M | 17.66M | 17.66M | 17.65M | 17.88M | 18.09M | 18.18M | 18.09M | 18.27M | 19.38M | 19.63M | 19.28M | 20.86M | 21.00M | 21.07M | 21.00M | 21.08M | 21.24M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 6.45M | 17.74M | 17.75M | 17.75M | 17.75M | 17.96M | 18.27M | 18.56M | 18.34M | 18.64M | 19.89M | 20.06M | 19.71M | 21.26M | 21.49M | 21.49M | 21.43M | 21.48M | 21.71M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 6.44M | 17.75M | 17.75M | 17.74M | 17.77M | 18.09M | 18.18M | 18.18M | 18.20M | 18.20M | 19.62M | 19.63M | 20.83M | 20.89M | 21.07M | 21.08M | 21.08M | 21.08M | 21.31M |
| EBITDA | 7.80M | 8.24M | 10.63M | 8.49M | 12.31M | 9.64M | 11.43M | 11.09M | 10.83M | 11.02M | 13.01M | 9.33M | 12.11M | 10.95M | 10.50M | 9.99M | 6.88M | 9.86M |