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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Interest and Dividend Income
62.162.951.4714.77
Total Interest Expense
7.155.752.610.1
Net Interest Income
54.9557.1548.8614.67
Revenue Before Loan Losses
54.9557.1548.8614.67
Provision for Loan Losses
-0.580.943.890.2
Revenue
55.5356.2144.9714.47
Revenue Growth (YoY)
-1.20%24.99%210.82%-
Cost of Services Provided
15.2616.212.241.77
Total Operating Expenses
18.3217.6812.681.81
Operating Income
37.2138.5332.2912.66
EBT Excluding Unusual Items
37.2138.5332.2912.66
Gain (Loss) on Sale of Investments
-0.170.18--
Pretax Income
37.0538.7132.2912.66
Net Income
37.0538.7132.2912.66
Net Income to Common
37.0538.7132.2912.66
Net Income Growth
-4.30%19.87%155.04%-
Shares Outstanding (Basic)
1918186
Shares Outstanding (Diluted)
2018186
Shares Change (YoY)
7.47%3.37%175.12%-
EPS (Basic)
1.922.141.831.97
EPS (Diluted)
1.882.111.821.96
EPS Growth
-10.90%15.93%-7.14%-
Free Cash Flow
23.1628.4217.018.89
Free Cash Flow Per Share
1.171.550.961.38
Dividend Per Share
1.8801.8801.8100.347
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.