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

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Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 79.95%65.47%75.53%49.15%71.72%63.26%
EBIT Margin (Quarter) 80.69%72.29%82.19%60.14%82.57%70.54%
EBITDA Margin (Quarter) 80.69%72.29%82.19%60.14%82.57%70.54%
Net Margin (Quarter) 79.95%65.47%75.53%49.15%71.72%63.26%
FCF Margin (Quarter) -41.64%26.83%38.46%-3.77%-46.72%74.43%
Efficiency
Assets Average (Quarter) 282.04M311.73M339.02M341.88M333.08M326.72M341.43M355.77M371.44M385.07M376.20M400.53M424.91M434.94M441.15M426.00M430.43M
Invested Capital (Quarter) 45.00M53.00M58.00M13.40M43.00M63.00M66.00M81.25M76.75M54.00M55.00M16.50M71.20M52.40M49.10M67.05M
Asset Utilization Ratio (Quarter) 0.140.160.17
Leverage & Solvency
Interest Coverage Ratio (Quarter) 108.9910.6012.345.477.619.697.885.235.155.997.2318.095.865.276.718.472.62
Debt Ratio (Quarter) 0.130.160.170.120.130.180.180.210.200.150.240.210.260.240.230.27
Times Interest Earned (Quarter) 108.9910.6012.345.477.619.697.885.235.155.997.2318.095.865.276.718.472.62
Dividends & Payouts
FCF Payout Ratio (Quarter) -1.112.311.67-14.93-1.940.847.510.84-6.641.551.13-3.69-6.201.631.211.88-1.43
Valuation
Enterprise Value (Quarter) -80.25M-6.08M-6.62M-9.33M-5.72M-4.64M-18.02M-8.70M-7.90M-6.90M-7.07M-6.76M-26.40M-9.90M-35.60M-28.90M-14.95M-27.86M
Return Ratios
Return on Sales (Quarter) 0.01%0.01%0.01%0.00%0.01%0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%