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REFI FINANCIAL STATEMENTS

Chicago Atlantic Real Estate Finance Inc — balance sheet, income statement and cash flow trends

REFIChicago Atlantic Real Estate Finance Inc

🇺🇸 USA · NASDAQ · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 M40 M60 M20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue44.9 M $Gross Profit41.3 M $ · 92%Operating Income25.5 M $ · 57%Pre-tax Income29.4 M $ · 65%Net Income to Owners29.4 M $ · 65%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue44.9 M $-19.8%
Gross Profit41.3 M $-26.3%
Operating Income25.5 M $-43.8%
EBITDA9.3 B $+28,453.6%
Net Income to Owners29.4 M $-22.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M20222023202420252026

Capital Structure

Q2 2026
Total Assets461.7 M
  • Equity301.6 M $65%
  • Current Liabilities49.5 M $11%
  • Long-term Liabilities110.6 M $24%

Key Figures

YoY change
Total Assets461.7 M $+1.4%
Total Liabilities160.1 M $+10.2%
Total Equity301.6 M $-2.7%
Cash & ST Investments13.4 M $-62.5%
Total Debt49.5 M $-58.9%
Net Debt36.1 M $-57.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 M20 M30 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M020 M26.9 M $Operating-28.1 M $Investing-21 M $Financing-22.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow26.9 M $+11.6%
Capital Expenditures6 $-14.3%
Free Cash Flow26.9 M $+11.6%
Dividends Paid40.6 M $-4.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.