Chicago Atlantic Real Estate Finance Income Statement (2021-2026) | REFI

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Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) 0.05M1.02M0.31M2.48M0.10M1.14M-0.04M-2.23M0.38M-0.28M-0.99M0.47M-1.07M1.15M0.56M-0.14M3.84M
Revenue (Quarter) 9.76M11.40M12.93M14.76M14.91M13.66M
Interest income
Interest Income - Total (Quarter) 13.80M15.99M16.53M14.66M15.18M16.53M15.34M15.02M16.26M15.48M15.11M16.50M15.25M16.08M15.16M
Interest expenses
Interest Expenses (Quarter) 0.28M0.86M1.23M1.62M0.99M1.45M1.69M2.10M1.84M1.80M1.41M2.07M2.08M1.57M1.84M2.04M
Interest Income - Net (Quarter) 9.83M11.85M12.93M14.76M14.91M13.66M13.73M14.84M13.24M13.18M14.46M14.07M13.04M14.42M13.69M14.24M13.12M
Non-interest income
Investment Gain (Loss) (Quarter) 0.07M
Non-Interest Income (Quarter) 0.07M
Operating Items
Wages, Salaries and Other (Quarter) 0.56M0.74M0.35M0.50M0.57M0.54M0.49M0.56M0.45M0.41M0.47M0.48M0.49M0.48M0.53M0.43M0.50M
Selling, General & Administrative (Quarter) 0.56M0.78M1.08M1.12M1.27M1.28M1.25M1.43M1.39M1.25M1.25M1.49M1.20M1.27M1.30M1.54M1.15M
Restructuring Costs (Quarter) 0.41M0.69M0.98M1.06M1.18M
Other Operating Expenses (Quarter) 0.99M2.47M1.11M5.33M1.77M3.74M2.59M4.08M3.12M2.74M1.99M4.49M1.80M4.44M3.45M4.54M6.93M
Operating Expenses (Quarter) 1.96M3.94M3.16M7.51M4.22M5.02M3.84M5.51M4.51M4.00M3.25M5.98M3.00M5.71M4.75M6.08M8.08M
EBIT (Quarter) 7.80M7.74M10.63M8.49M12.31M9.64M11.43M11.09M10.83M11.02M13.01M9.33M12.11M10.95M10.50M9.99M6.88M
Non-operating items
Interest & Investment Income (Quarter) 0.01M0.01M417.000.00M0.00M0.00M0.00M0.01M0.01M0.01M
Non Operating Income (Quarter) -0.07M0.78M-0.86M-1.23M-1.62M1.28M
Net income details
EBT (Quarter) 7.80M7.46M9.77M7.26M10.69M8.64M9.98M9.40M8.73M9.18M11.21M7.92M10.04M8.88M8.93M8.16M4.84M
Profit After Tax (Quarter) 7.80M7.46M9.77M7.26M10.69M8.64M9.98M9.40M8.73M9.18M11.21M7.92M10.04M8.88M8.93M8.16M4.84M
Income from Continuing Operations (Quarter) 7.80M7.46M9.77M7.26M10.69M8.64M9.98M9.40M8.73M9.18M11.21M7.92M10.04M8.88M8.93M8.16M4.84M
Consolidated Net Income (Quarter) 7.80M7.46M9.77M7.26M10.69M8.64M9.98M9.40M8.73M9.18M11.21M7.92M10.04M8.88M8.93M8.16M4.84M
Income towards Parent Company (Quarter) 7.80M7.46M9.77M7.26M10.69M8.64M9.98M9.40M8.73M9.18M11.21M7.92M10.04M8.88M8.93M8.16M4.84M
Preferred Dividend Payments (Quarter) 0.27M0.04M0.10M0.15M0.61M0.00M1.25M0.19M
Net Income towards Common Stockholders (Quarter) 7.80M7.46M9.77M7.26M10.69M8.64M9.98M9.40M8.73M8.92M11.17M7.82M9.89M8.27M8.93M6.91M4.65M
Additional items
EPS (Basic) (Quarter) 0.440.420.550.410.600.480.550.520.480.470.570.390.480.420.420.380.23
EPS (Weighted Average and Diluted) (Quarter) 0.440.420.550.410.600.470.540.510.470.460.560.390.470.410.420.380.23
Shares Outstanding (Weighted Average) (Quarter) 6.44M17.64M17.66M17.65M17.65M17.88M18.09M18.18M18.09M18.27M19.38M19.63M19.28M20.86M20.93M20.98M21.00M21.08M
Shares Outstanding (Diluted Average) (Quarter) 6.45M17.74M17.75M17.75M17.75M17.96M18.27M18.56M18.34M18.64M19.27M20.06M19.71M21.26M21.38M21.49M21.43M21.48M
EBITDA (Quarter) 7.80M7.74M10.63M8.49M12.31M9.64M11.43M11.09M10.83M11.02M13.01M9.33M12.11M10.95M10.50M9.99M6.88M