Chicago Atlantic Real Estate Finance, Inc.REFINASDAQ

Revenue (LTM)

$63M

+14.9% YoY

Net Income (LTM)

$36M

-2.8% YoY

Free Cash Flow

$28.8B

Revenue CAGR (5Y)

+44.4%

Marginsdeclining

FCF$28.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14	49↑237.7%	57↑17.3%	55↓4.4%	63↑14.9%
Gross Profit	14	49↑243.0%	57↑17.3%	55↓4.4%	55↓0.1%
Operating Income	13	0	0	0	44
Net Income	13	32↑155.0%	39↑19.9%	37↓4.3%	36↓2.8%
EBITDA	0	0	0	0	44
EPS Diluted	0.54	1.82↑237.0%	2.11↑15.9%	1.88↓10.9%	1.68↓10.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	80	6↓92.9%	8↑38.2%	26↑234.3%	14,949↑56523.6%
Total Current Assets	277	342↑23.5%	358↑4.5%	435↑21.5%	19,833↑4460.9%
Total Assets	278	343↑23.4%	359↑4.6%	435↑21.1%	424,916↑97548.3%
Total Current Liabilities	12	20↑62.0%	19↓2.2%	20↑3.6%	49,334↑246502.6%
Total Liabilities	14	79↑462.3%	87↑10.3%	126↑44.4%	117,101↑92696.9%
Total Equity	264	264↓0.0%	272↑3.0%	309↑13.6%	307,814↑99529.8%
Total Debt	0	58	66↑13.8%	104↑57.7%	49,334↑47293.1%
Net Debt	-80	52↑165.2%	58↑11.1%	78↑33.7%	34,386↑44156.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7	17↑155.0%	28↑67.1%	23↓18.5%	28,793↑124225.8%
Capital Expenditure	0	0↑66.7%	0	0	0
Free Cash Flow	7	17↑155.0%	28↑67.1%	23↓18.5%	28,793↑124225.8%
Stock-Based Comp	0	0↑1003.4%	1↑239.7%	3↑106.7%	3,369↑110029.5%
Net Change in Cash	80	-75↓192.9%	2↑102.9%	19↑747.9%	-11,452↓61993.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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