Chicago Atlantic Real Estate Finance, Inc. (REFI)
NASDAQ: REFI · Real-Time Price · USD
15.31
-0.02 (-0.13%)
At close: Mar 13, 2025, 4:00 PM
15.68
+0.37 (2.42%)
After-hours: Mar 13, 2025, 5:42 PM EST
REFI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 62.1 | 62.9 | 51.47 | 14.77 |
Total Interest Expense | 7.15 | 5.75 | 2.61 | 0.1 |
Net Interest Income | 54.95 | 57.15 | 48.86 | 14.67 |
Revenue Before Loan Losses | 54.95 | 57.15 | 48.86 | 14.67 |
Provision for Loan Losses | -0.58 | 0.94 | 3.89 | 0.2 |
Revenue | 55.53 | 56.21 | 44.97 | 14.47 |
Revenue Growth (YoY) | -1.20% | 24.99% | 210.82% | - |
Cost of Services Provided | 15.26 | 16.2 | 12.24 | 1.77 |
Total Operating Expenses | 18.32 | 17.68 | 12.68 | 1.81 |
Operating Income | 37.21 | 38.53 | 32.29 | 12.66 |
EBT Excluding Unusual Items | 37.21 | 38.53 | 32.29 | 12.66 |
Gain (Loss) on Sale of Investments | -0.17 | 0.18 | - | - |
Pretax Income | 37.05 | 38.71 | 32.29 | 12.66 |
Net Income | 37.05 | 38.71 | 32.29 | 12.66 |
Net Income to Common | 37.05 | 38.71 | 32.29 | 12.66 |
Net Income Growth | -4.30% | 19.87% | 155.04% | - |
Shares Outstanding (Basic) | 19 | 18 | 18 | 6 |
Shares Outstanding (Diluted) | 20 | 18 | 18 | 6 |
Shares Change (YoY) | 7.47% | 3.37% | 175.12% | - |
EPS (Basic) | 1.92 | 2.14 | 1.83 | 1.97 |
EPS (Diluted) | 1.88 | 2.11 | 1.82 | 1.96 |
EPS Growth | -10.90% | 15.93% | -7.14% | - |
Free Cash Flow | 23.16 | 28.42 | 17.01 | 8.89 |
Free Cash Flow Per Share | 1.17 | 1.55 | 0.96 | 1.38 |
Dividend Per Share | 1.880 | 1.880 | 1.810 | 0.347 |
Dividend Growth | 0% | 3.87% | 422.11% | - |
Operating Margin | 67.01% | 68.55% | 71.81% | 87.51% |
Profit Margin | 66.71% | 68.87% | 71.81% | 87.51% |
Free Cash Flow Margin | 41.70% | 50.56% | 37.81% | 61.46% |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.