REFI
Income statement / Annual
Last year (2023), Chicago Atlantic Real Estate Finance, Inc.'s total revenue was $57.33 M,
an increase of 17.34% from the previous year.
In 2023, Chicago Atlantic Real Estate Finance, Inc.'s net income was $38.71 M.
See Chicago Atlantic Real Estate Finance, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$57.33 M
|
$48.86 M
|
$11.08 M
|
| Cost of Revenue |
$8.78 M |
$3.89 B |
$905,123.00 |
| Gross Profit |
$48.54 M |
-$3.84 B |
$10.17 M |
| Gross Profit Ratio |
0.85 |
-78.57 |
0.92 |
| Research and Development
Expenses |
$0.00
|
$0.63
|
$0.86
|
| General & Administrative
Expenses |
$16.20 M
|
$10.53 M
|
$1.54 M
|
| Selling & Marketing
Expenses |
$1.48 M
|
$0.00
|
$39,481.00
|
| Selling, General &
Administrative Expenses |
$17.68 M
|
$10.53 M
|
$1.58 M
|
| Other Expenses |
$0.00 |
$10.89 B |
-$75,864.00 |
| Operating Expenses |
$17.68 M |
$16.57 B |
$1.58 M |
| Cost And Expenses |
$17.68 M |
$16.57 B |
$1.50 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 |
$5.93 M
|
$16.57 M
|
-$12.66 M
|
| EBITDA |
$44.46 M
|
$34.91 M
|
$9.57 M
|
| EBITDA Ratio |
0.78 |
714.46 |
0.86 |
| Operating Income Ratio
|
0.67
|
0.71
|
0.86
|
| Total Other
Income/Expenses Net |
$180,393.00
|
-$2.61 M
|
-$3.17 M
|
| Income Before Tax |
$38.71 M |
$32.29 M |
$9.50 M |
| Income Before Tax Ratio
|
0.68
|
0.66
|
0.86
|
| Income Tax Expense |
$0.00 |
$34.91 M |
$9.57 M |
| Net Income |
$38.71 M |
$32.29 M |
$9.50 M |
| Net Income Ratio |
0.68 |
0.66 |
0.86 |
| EPS |
2.14 |
1.83 |
0.54 |
| EPS Diluted |
2.11 |
1.82 |
0.54 |
| Weighted Average Shares
Out |
$18.09 M
|
$17.65 M
|
$17.45 M
|
| Weighted Average Shares
Out Diluted |
$18.34 M
|
$17.75 M
|
$17.45 M
|
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