REFI
Income statement / Annual
Last year (2025), Chicago Atlantic Real Estate Finance Inc's total revenue was $63.10 M,
an increase of 15.18% from the previous year.
In 2025, Chicago Atlantic Real Estate Finance Inc's net income was $36.01 M.
See Chicago Atlantic Real Estate Finance Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$63.10 M |
$54.78 M |
$57.33 M |
$48.86 M |
$14.47 M |
| Cost of Revenue |
$8.28 M
|
$0.00
|
$0.00
|
$0.00
|
$223.46 K
|
| Gross Profit |
$54.82 M
|
$54.78 M
|
$57.33 M
|
$48.86 M
|
$14.24 M
|
| Gross Profit Ratio |
0.87
|
1
|
1
|
1
|
0.98
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$8.67 M
|
$8.45 M
|
$6.74 M
|
$3.96 M
|
$1.54 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$39.48 K
|
| Selling, General & Administrative Expenses |
$8.67 M
|
$8.45 M
|
$6.74 M
|
$3.96 M
|
$1.58 M
|
| Other Expenses |
$10.14 M
|
$46.34 M
|
$50.59 M
|
$44.89 M
|
$0.00
|
| Operating Expenses |
$18.81 M
|
$54.78 M
|
$57.33 M
|
$48.86 M
|
$1.58 M
|
| Cost And Expenses |
$27.09 M
|
$54.78 M
|
$57.33 M
|
$48.86 M
|
$1.81 M
|
| Interest Income |
$62.94 M
|
$62.10 M
|
$62.90 M
|
$51.47 M
|
$10.75 B
|
| Interest Expense |
$7.55 M
|
$7.15 M
|
$5.75 M
|
$2.61 M
|
$75.86 K
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$36.01 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
0.57
|
0
|
0
|
0
|
0
|
| Operating Income Ratio |
0.57
|
0
|
0
|
0
|
0.88
|
| Total Other Income/Expenses Net |
$0.00
|
$37.05 M
|
$38.71 M
|
$32.29 M
|
$1.00
|
| Income Before Tax |
$36.01 M
|
$37.05 M
|
$38.71 M
|
$32.29 M
|
$12.66 M
|
| Income Before Tax Ratio |
0.57
|
0.68
|
0.68
|
0.66
|
0.88
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$36.01 M
|
$37.05 M
|
$38.71 M
|
$32.29 M
|
$12.66 M
|
| Net Income Ratio |
0.57
|
0.68
|
0.68
|
0.66
|
0.88
|
| EPS |
1.71 |
1.92 |
2.14 |
1.83 |
0.54 |
| EPS Diluted |
1.68 |
1.88 |
2.11 |
1.82 |
0.54 |
| Weighted Average Shares Out |
$21.00 M
|
$19.28 M
|
$18.09 M
|
$17.65 M
|
$17.45 M
|
| Weighted Average Shares Out Diluted |
$21.43 M
|
$19.71 M
|
$18.34 M
|
$17.75 M
|
$17.45 M
|
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