REFI
Income statement / Annual
Last year (2024), Chicago Atlantic Real Estate Finance, Inc.'s total revenue was $54.78 M,
a decrease of 4.44% from the previous year.
In 2024, Chicago Atlantic Real Estate Finance, Inc.'s net income was $37.05 M.
See Chicago Atlantic Real Estate Finance, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$54.78 M |
$57.33 M |
$48.86 M |
$11.08 M |
| Cost of Revenue |
$668,085.00
|
$8.78 M
|
$3.89 B
|
$905,123.00
|
| Gross Profit |
$54.11 M
|
$48.54 M
|
-$3.84 B
|
$10.17 M
|
| Gross Profit Ratio |
0.99
|
0.85
|
-78.57
|
0.92
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.63
|
$0.86
|
| General & Administrative Expenses |
$7.20 B
|
$16.20 M
|
$10.53 M
|
$1.54 M
|
| Selling & Marketing Expenses |
$0.00
|
$1.48 M
|
$0.00
|
$39,481.00
|
| Selling, General & Administrative Expenses |
$7.20 B
|
$17.68 M
|
$10.53 M
|
$1.58 M
|
| Other Expenses |
$46.34 M
|
$0.00
|
$10.89 B
|
-$75,864.00
|
| Operating Expenses |
$7.25 B
|
$17.68 M
|
$16.57 B
|
$1.58 M
|
| Cost And Expenses |
$54.78 M
|
$17.68 M
|
$16.57 B
|
$1.50 M
|
| Interest Income |
$62.10 M
|
$62.90 M
|
$51.47 M
|
$10.75 B
|
| Interest Expense |
$7.15 M
|
$5.75 M
|
$2.61 M
|
$75,861.00
|
| Depreciation & Amortization |
$0.00
|
$5.93 M
|
$16.57 M
|
-$12.66 M
|
| EBITDA |
$0.00 |
$44.46 M |
$34.91 M |
$9.57 M |
| EBITDA Ratio |
0
|
0.78
|
0.71
|
0.86
|
| Operating Income Ratio |
-131.29
|
0.67
|
0.71
|
0.86
|
| Total Other Income/Expenses Net |
$7.23 B
|
$180,393.00
|
-$2.61 M
|
-$3.17 M
|
| Income Before Tax |
$37.05 M
|
$38.71 M
|
$32.29 M
|
$9.50 M
|
| Income Before Tax Ratio |
0.68
|
0.68
|
0.66
|
0.86
|
| Income Tax Expense |
$0.00
|
$0.00
|
$34.91 M
|
$9.57 M
|
| Net Income |
$37.05 M
|
$38.71 M
|
$32.29 M
|
$9.50 M
|
| Net Income Ratio |
0.68
|
0.68
|
0.66
|
0.86
|
| EPS |
1.92 |
2.14 |
1.83 |
0.54 |
| EPS Diluted |
1.88 |
2.11 |
1.82 |
0.54 |
| Weighted Average Shares Out |
$19.28 M
|
$18.09 M
|
$17.65 M
|
$17.45 M
|
| Weighted Average Shares Out Diluted |
$19.71 M
|
$18.34 M
|
$17.75 M
|
$17.45 M
|
| Link |
|
|
|
|
