Chicago Atlantic Real Estate Finance Income Statement (2022-2023) | REFI

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Revenue & Cost
Provisions 0.05M1.02M0.31M2.48M0.10M1.14M-0.04M-2.23M
Revenue 9.76M11.40M12.93M14.76M14.91M13.66M13.78M17.07M
Interest income
Interest Income - Total 13.80M15.99M16.53M14.66M15.18M16.53M
Interest expenses
Interest Expenses 0.86M1.23M1.62M0.99M1.45M1.69M
Interest Income - Net 9.83M11.85M12.93M14.76M14.91M13.66M13.73M14.84M
Operating Items
Wages, Salaries and Other 0.56M0.74M0.35M0.50M0.57M0.54M0.49M0.56M
Selling, General & Administrative 0.56M0.78M1.08M1.12M1.27M1.28M1.25M1.43M
Restructuring Costs 0.41M0.69M0.98M1.06M1.18M
Other Operating Expenses 0.99M2.47M1.11M5.33M1.77M3.74M2.59M4.08M
Operating Expenses 1.96M3.94M3.16M7.51M4.22M5.02M3.84M5.51M
EBIT 7.80M7.46M10.63M8.49M12.31M9.64M11.43M11.09M
Non-operating items
Interest & Investment Income 0.01M0.01M417.000.00M0.00M
Non Operating Income -0.07M0.78M-0.86M-1.23M-1.62M1.28M
Net income details
EBT 7.80M7.46M9.77M7.26M10.69M8.64M9.98M9.40M
Profit After Tax 7.80M7.46M9.77M7.26M10.69M8.64M9.98M9.40M
Income from Continuing Operations 7.80M7.46M9.77M7.26M10.69M8.64M9.98M9.40M
Consolidated Net Income 7.80M7.46M9.77M7.26M10.69M8.64M9.98M9.40M
Income towards Parent Company 7.80M7.46M9.77M7.26M10.69M8.64M9.98M9.40M
Net Income towards Common Stockholders 7.80M7.46M9.77M7.26M10.69M8.64M9.98M9.40M
Additional items
EPS (Basic) 0.440.420.550.410.600.480.550.52
EPS (Weighted Average and Diluted) 0.440.420.550.410.600.470.540.51
Shares Outstanding (Weighted Average) 17.42M17.66M17.66M17.66M18.08M18.09M18.18M
Shares Outstanding (Diluted Average) 17.74M17.75M17.75M17.75M17.96M18.27M18.56M
EBITDA 7.80M7.46M10.63M8.49M12.31M9.64M11.43M11.09M