Income Statement
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.
REFI
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Revenue
|
- | - | 62.90 | 54.09 | - |
|
Cost of Revenue
|
- | - | 6.69 | 6.50 | - |
|
Gross Profit
|
- | - | 56.21 | 47.58 | - |
|
Operating Expenses
|
19.54 | 17.74 | 18.62 | 16.57 | 0.00 |
|
Research & Development
|
- | - | - | - | - |
|
Selling, General & Administrative
|
5.30 | 5.39 | 5.26 | 3.53 | - |
|
Other Operating Expenses
|
- | - | - | - | - |
|
Operating Income
|
-19.54 | -17.74 | 37.59 | 31.02 | - |
|
Non-Operating Income
|
-55.56 | -54.78 | -1.12 | -1.27 | - |
|
Interest Income
|
62.94 | 62.10 | 62.90 | - | - |
|
Interest Expense
|
7.55 | 7.15 | 5.75 | 2.61 | - |
|
Other Non-Op Income / Expense
|
- | - | - | - | - |
|
Income Before Tax
|
36.01 | 37.05 | 38.71 | 32.29 | - |
|
Income Tax Expense
|
0.00 | 0.00 | 0.00 | 0.00 | - |
|
Non-Controlling Interest
|
- | - | - | - | - |
|
Net Income
|
36.01 | 37.05 | 38.71 | 32.29 | - |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - |
|
EBITDA
|
-19.54 | -17.74 | 37.59 | 31.02 | 0.00 |
|
Earnings Per Share (Basic)
|
1.71 | 1.92 | 2.14 | 1.83 | - |
|
Diluted EPS
|
1.68 | 1.88 | 2.11 | 1.82 | - |
|
Weighted Average Shares
|
21.00 | 19.28 | 18.09 | 17.65 | - |
|
Diluted Weighted Avg Shares
|
21.43 | 19.71 | 18.34 | 17.75 | - |
|
Comprehensive Income
|
- | - | - | - | - |