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Chicago Atlantic Real Estate Finance, Inc. (REFI) Financials

Currency in USD Disclaimer
$15.12 $0.09 (0.6%)
$15.02
$15.2
$13.86
$17.65
Period FY-2023 FY-2022 FY-2021
Period Ended 12/31/2023 12/31/2022 12/31/2021
Operating Revenue $63.00 M $48.86 M $11.08 M
Cost of Revenue $8.78 M $3.89 B $905,123.00
Gross Profit $54.22 M -$3.84 B $10.17 M
Gross Profit Ratio 0.86 -78.57 0.92
Research and Development Expenses $0.61 $0.63 $0.86
General & Administrative Expenses $6.74 M $10.53 M $1.54 M
Selling & Marketing Expenses $0.00 $0.00 $39,481.00
Selling, General & Administrative Expenses $6.74 M $10.53 M $0.86
Other Expenses -$9.76 M $10.89 B -$75,864.00
Operating Expenses $9.76 M $16.57 B $1.58 M
Cost And Expenses $18.54 M $16.57 B $1.81 M
Interest Income $62.90 M $51.47 M $10.75 B
Interest Expense $5.75 M $2.61 M $75,861.00
Depreciation & Amortization -$38.53 M $34.87 B $1.50 M
EBITDA $44.46 M $34.91 B $9.57 M
EBITDA Ratio 0.71 714.46 0.86
Operating Income $44.46 M $34.91 M $12.66 M
Operating Income Ratio 0.71 0.71 1.14
Total Other Income/Expenses Net -$5.75 M -$2.61 M $17.45 M
Income Before Tax $38.71 M $32.29 M $9.57 M
Income Before Tax Ratio 0.61 0.66 0.86
Income Tax Expense $38.53 M $34.91 M $9.57 M
Net Income $38.71 M $32.29 M $9.50 M
Net Income Ratio 0.61 0.66 0.86
EPS 2.14 1.83 17453475
EPS Diluted 2.11 1.82 17453475
Weighted Average Shares Out $18.09 M $17.65 M $0.54
Weighted Average Shares Out Diluted $18.34 M $17.75 M $0.54
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