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Chicago Atlantic Real Estate Finance Inc.

$14.24
+$0.11(+0.78%)
41
Overall
--
Value
36
Tech
47
Quality
Market Cap
$300.95M
Volume
55.78K
52W Range
$12.76 - $16.29
Target Price
$18.80
Order:

Income Statement

MetricTrendChart
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$325.6K$48.9M$57.3M$54.8M
Total Revenue
$325.6K$48.9M$57.3M$54.8M
COST OF GOODS SOLD
Cost of Revenue
--$9.7M$13.6M$12.9M
GROSS PROFIT
Gross Profit
$325.6K$-9.7M$-13.6M$-12.9M
OPERATING EXPENSES
Operating Expenses
$1.6M$-446.4K$8.9M$10.3M
Selling, General & Administrative
$252.5K$-882.1K$7.4M$7.2M
Selling & Marketing Expenses
----$14.2M--
General & Administrative Expenses
$252.5K$-882.1K$7.4M$7.2M
Salaries & Wages
$934.7K$435.6K$1.5M$3.1M
Depreciation & Amortization
$75.9K------
Depreciation & Amortization
$75.9K------
Amortization
$75.9K$-2.9M$-3.0M--
Other Operating Expenses
$315.5K$3.9M----
OPERATING INCOME
Operating income
$-1.3M$446.4K$-8.9M$-10.3M
EBITDA
$9.0M$32.6M$58.8M$59.6M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
--$2.6M$5.1M$6.8M
Interest Income Operating
--$51.5M$62.9M$62.1M
Intinc
----$2.0M--
Net Non-Operating Interest Income/Expense
--$-6.5M$-940.4K$600.0K
Gain on Sale of Securities
--$10.0M$104.8K$72.4K
Other Income/Expense
--$-10.0M$-104.8K$-72.4K
PRE-TAX INCOME
EBIT
$9.5M$34.9M$58.3M$59.3M
Pre-Tax Income
$9.5M$32.3M$38.7M$37.0M
NET INCOME
Net Income
$9.5M$32.3M$38.7M$37.0M
Net Income (Continuing Operations)
$9.5M$32.3M$53.2M$37.0M
Net Income (Discontinued Operations)
$9.5M$32.3M$38.7M$37.0M
Net Income (Common Stockholders)
$9.5M$32.3M$53.2M$37.0M
Normalized Income
------$36.7M
TOTALS
Total Expenses
$1.6M$9.3M$22.5M$23.1M
SHARE & EPS DATA
Average Shares Outstanding
$6.4M$17.7M$18.1M$19.3M
Average Shares Outstanding (Diluted)
$6.5M$17.7M$18.3M$19.7M
Shares Outstanding
$17.8M$18.1M$18.2M$20.9M
Basic EPS
$1.47$1.83$2.14$1.92
Basic EPS (Continuing Operations)
----$2.14$1.92
Diluted EPS
$1.47$1.82$2.11$1.88
Diluted EPS (Continuing Operations)
----$2.11$1.88
Dividend Per Share
$1.04$1.81$1.88$2.06
OTHER METRICS
Fees
--$-6.6M----
Interest Expense Operating
--$2.6M----
Net Income Discontinuous Operations
--$32.3M$38.7M$37.0M
Net Operating Interest Income Expense
$10.7M$51.5M----
Other Gain Loss From Disposition Of Discontinued Operations
--$32.3M$38.7M$37.0M
Other Gand A
$252.5K$-882.1K$7.4M$7.2M
Provision For Gain Loss On Disposal
--$3.9M----
Rent And Landing Fees
$195.1K$3.5M----
Selling Expense
----$14.2M--

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2REFI$14.24+0.8%55.78K
3
4
5
6

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Stock data provided by MarketXLS.