Chicago Atlantic Real Estate Finance Inc (REFI) financials · rev $62.9M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Chicago Atlantic Real Estate Finance Inc (REFI) rev $62.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $62.9M | $62.1M |
| Net Income | $36.0M | $37.0M |
| EPS (Diluted) | $1.68 | $1.88 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $424.9M | $435.1M |
| Cash & Equivalents | $14.9M | $26.4M |
| Total Liabilities | $117.1M | $126.2M |
| Long-term Debt | $49.3M | $49.1M |
| Total Debt | $49.3M† | $49.1M† |
| Shareholders' Equity | $307.8M | $309.0M |
| Retained Earnings | -$15.5M | -$10.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $28.8M | $23.2M |
| Investing Cash Flow | $8.74M | -$39.3M |
| Financing Cash Flow | -$49.0M | $34.6M |
| Dividends Paid | $43.8M | $41.6M |
FAQ
What is REFI P/E and revenue?
Chicago Atlantic Real Estate Finance Inc (REFI) rev $62.9M.
What is REFI revenue?
Chicago Atlantic Real Estate Finance Inc last cached revenue is $62.9M (FY2025).
Is REFI profitable?
Chicago Atlantic Real Estate Finance Inc last cached net income is $36.0M (FY2025).
What are REFI total assets?
Chicago Atlantic Real Estate Finance Inc last cached total assets are $424.9M (FY2025).
What is REFI free cash flow?
No cached cash-flow row for REFI yet.
Not investment advice. Cached statements, not a live tape.