Chicago Atlantic Real Estate Finance, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	15.2M	16.1M	13.7M	14.6M	13.0M	13.9M	14.5M	13.2M
Cost of Goods Sold	1.7M	1.9M	0	0	0	0	0	0
Gross Profit	13.4M	14.1M	13.7M	14.6M	13.0M	13.9M	14.5M	13.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	6.6M	6.0M	13.7M	14.6M	13.0M	13.9M	14.5M	13.2M
Operating Income	6.9M	8.2M	0	0	0	0	0	0
Other Income / Gains	-2.0M	0	8.9M	8.9M	10.0M	7.9M	11.2M	9.2M
Net Income	4.8M	8.2M	8.9M	8.9M	10.0M	7.9M	11.2M	9.2M
EPS (Diluted)	0.23	0.39	0.42	0.42	0.48	0.40	0.57	0.47
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.887	0.879	1.00	1.00	1.00	1.00	1.00	1.00
General And Administrative Expenses	1.66B	2.4M	2.2M	2.2M	1.8M	2.3M	2.1M	2.1M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	1.66B	2.4M	2.2M	2.2M	1.8M	2.3M	2.1M	2.1M
Other Expenses	-1.65B	3.5M	11.5M	12.4M	11.2M	11.6M	12.4M	11.1M
Cost And Expenses	8.3M	7.9M	13.7M	14.6M	13.0M	13.9M	14.5M	13.2M
Interest Income	15.2M	16.1M	15.3M	16.5M	15.1M	15.5M	16.3M	15.0M
Interest Expense	2.0M	1.8M	1.6M	2.1M	2.1M	1.4M	1.8M	1.8M
Depreciation And Amortization	0	0	0	0	0	0	0	0
Ebitda	6.9M	8.2M	0	0	0	0	0	0
Ebitdaratio	0.454	0.507	0	0	0	0	0	0
Operating Income Ratio	0.454	0.507	0	0	0	0	0	0
Income Before Tax	4.8M	8.2M	8.9M	8.9M	10.0M	7.9M	11.2M	9.2M
Income Before Tax Ratio	0.319	0.507	0.653	0.608	0.77	0.57	0.775	0.697
Income Tax Expense	0	0	0	0	0	0	0	0
Net Income Ratio	0.319	0.507	0.653	0.608	0.77	0.57	0.775	0.697
Epsdiluted	0.23	0.38	0.42	0.41	0.47	0.39	0.56	0.46
Weighted Average Shs Out	21.1M	21.0M	21.1M	21.0M	20.9M	19.8M	19.6M	19.4M
Weighted Average Shs Out Dil	21.5M	21.4M	21.5M	21.5M	21.3M	20.3M	20.1M	19.9M