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Chicago Atlantic Real Estate Finance, Inc.
Chicago Atlantic Real Estate Finance, Inc.
REFI
Cena
$ 10.90
Dnes
-0.14 (-1.10%)
Valuace
100
100
Růst
60
60
Zdraví
80
80
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021
Total Revenues57.463.154.857.348.911,075.1
Cost of Revenues1.98.30.08.83,887.40.0
Gross Profit55.554.854.848.5-3,838.511,075.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16.113.714.613.013.914.5padlockpadlockpadlockpadlock
Cost of Revenues1.90.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit14.113.714.613.013.914.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.017.710.5252.5
Depreciation & Amortization0.00.00.05.934,871.70.0
Total Operating Expenses47.318.854.817.716,565.2252.5
Operating Income8.236.00.038.534.99,496.4
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses6.013.714.613.013.914.5padlockpadlockpadlockpadlock
Operating Income8.20.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021
Interest Income62.962.962.162.951.510,749.5
Interest Expense7.57.57.25.82.60.0
Other Expense27.90.037.00.2-2.60.0
IBT36.036.037.038.732.39,496.4
Income Tax Expense0.00.00.00.034,871.70.0
Net Income36.036.037.038.7-34,839.49,496.4
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income16.115.316.515.115.516.3padlockpadlockpadlockpadlock
Interest Expense1.81.62.12.11.41.8padlockpadlockpadlockpadlock
Other Expense0.08.98.910.07.911.2padlockpadlockpadlockpadlock
IBT8.28.98.910.07.911.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income8.28.98.910.07.911.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021
EPS$0.00$0.00$0.00$2.14$-1,973.48$534.93
EPS Diluted$0.00$0.00$0.00$2.11$-1,963.20$534.93
Shares Outstanding21.021.019.318.117.717.8
Diluted Shares Outstanding21.421.419.718.317.717.8
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding21.021.121.020.919.819.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding21.421.521.521.320.320.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021
Cash And Equivalents7.126.47.95.780.2
Short Term Investments0.00.00.0339.30.0
Total Cash & ST Investments7.126.47.9345.080.2
Accounts Receivable2.0403.51.12.20.2
Inventory0.00.00.00.00.0
Other Current Assets-9.15.01.50.00.0
Total Current Assets386.5434.810.5347.280.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.935.69.926.46.87.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments28.935.69.926.46.87.1padlockpadlockpadlockpadlock
Accounts Receivable4.5415.1401.5403.5350.6376.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-33.44.43.05.08.32.3padlockpadlockpadlockpadlock
Total Current Assets0.0455.0414.4434.8365.7386.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021
Net Property, Plant & Equipment0.00.00.00.00.0
Goodwill0.00.00.00.00.0
Intangible Assets0.00.00.00.00.0
Long-Term Investments0.00.00.80.00.0
Other Long-Term Assets377.10.3-0.80.00.0
Total Long-Term Assets377.10.31.20.00.0
Total Assets386.5435.1359.2343.3278.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.20.30.30.30.3padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.20.30.30.30.3padlockpadlockpadlockpadlock
Total Assets427.1455.2414.7435.1365.9386.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021
Accounts Payable1.52.21.11.10.2
Short-Term Debt76.80.00.00.00.0
Other Current Liabilities13.517.818.0-1.1-0.2
Current Liabilities15.120.019.21.10.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.010.83.02.21.41.5padlockpadlockpadlockpadlock
Short-Term Debt52.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-3.112.112.117.813.513.5padlockpadlockpadlockpadlock
Current Liabilities49.322.915.120.014.915.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021
Long-Term Debt76.8104.166.058.00.0
Capital Leases0.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.0
Total Liabilities170.5126.287.479.214.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt49.3120.487.2104.154.076.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities117.2145.2103.9126.270.493.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021
Common Stock0.20.20.20.20.2
Retained Earnings-6.4-10.1-5.8-5.1-0.2
Comprehensive Income0.00.00.00.00.0
Total Common Equity292.7309.0271.9264.0264.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-12.5-11.5-9.9-10.1-4.5-6.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity309.9310.0310.8309.0295.5292.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021
Total Debt76.8104.166.058.00.0
Book Value216.0309.0271.9264.0264.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt101.7120.487.2104.154.076.8padlockpadlockpadlockpadlock
Book Value309.9310.0310.8309.0295.5292.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022
Net Income37.336,010.537.038.732.3
Depreciation & Amortization382.7406.70.00.0563.5
Stock-Based Compensation2.43,368.93.11.50.4
Change Working Capital3.1-1.8-5.9-0.6-10.4
Change In Accounts Receivable2.8-0.4-3.70.0-1.0
Change In Accounts Payable0.4-0.10.70.10.8
Change In Inventories0.00.00.00.00.0
Other Non-cash Items-9.3-10,991.5-11.0-11.1-568.8
Cash from Operations29.60.00.028.417.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-20,773.88.98.910.07.911.2padlockpadlockpadlockpadlock
Depreciation & Amortization-246.30.00.00.00.00.1padlockpadlockpadlockpadlock
Stock-Based Compensation-1,267.80.90.90.60.80.8padlockpadlockpadlockpadlock
Change Working Capital0.9-0.2-2.4-0.1-5.6-0.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.7-0.4-1.42.1-2.60.9padlockpadlockpadlockpadlock
Change In Accounts Payable2.6-0.3-1.0-0.90.9-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items22,293.5-1.5-0.9-2.9-1.4-3.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure0.00.00.00.00.0
Acquisitions0.00.00.00.00.0
Investments-3,167.00.00.00.00.0
Sales of Investment26,799.40.00.00.06,696.8
Other Investing Activities-54.00.00.0-1.9-6,822.0
Cash from Investing-54.00.00.0-1.9-125.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.019,000.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-42.80.00.08.0-501.0
Debt Issued76.5104.138.116.0559.0
Issuance of Common Stock7,235.80.00.07.24.5
Repurchase of Common Stock5.60.00.00.00.0
Dividends Paid-40.20.00.0-39.1-28.2
Other Financing Activities7,656.70.00.0-0.4558.4
Cash from Financing13.40.00.0-24.333.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued101.7-18.733.3-16.950.1-22.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022
Net Change in Cash-10.9-11,451.618.52.2-74.5
Closing Cash Balance7.114,948.926.47.95.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-14.0-6.625.7-16.519.6-0.3padlockpadlockpadlockpadlock
Closing Cash Balance14.928.935.69.926.46.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022
Free Cash Flow29.628,792.623.228.417.0
Real Free Cash Flow27.225,423.720.126.916.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.58.26.57.61.88.2padlockpadlockpadlockpadlock
Real Free Cash Flow1,274.37.35.67.01.07.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021
P/E8.267.158.037.568.2430.60
P/EG-0.66-0.65-0.780.450.030.00
P/B0.000.000.961.081.011.10
P/S4.444.095.435.105.4526.24
P/FCF11.340.0112.8410.3015.6443.57
P/OFC11.340.0112.8410.3015.6443.57
Price/EV318.28795.370.007.899.1242.63
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.897.548.267.639.65padlockpadlockpadlockpadlockpadlock
P/EG-1.100.00-0.660.45-0.34padlockpadlockpadlockpadlockpadlock
P/B0.000.870.000.990.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021
Gross Profit Margin88.3%87.0%100.0%84.7%-7,856.6%91.8%
EBIT Margin66.4%69.2%0.0%77.6%71.4%86.4%
EBITDA Margin66.4%69.2%0.0%77.6%71.4%86.4%
Operating Profit Margin66.4%69.2%0.0%67.2%71.4%86.4%
Net Profit Margin53.8%57.2%67.6%67.5%66.1%85.7%
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin80.7%100.0%88.3%100.0%90.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin62.2%0.0%66.4%0.0%57.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin62.2%0.0%66.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin62.2%0.0%66.4%0.0%-9.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin50.7%65.3%53.8%77.0%57.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021
Current Ratio0.800.4021.740.55328.14377.91
Quick Ratio0.800.4021.740.55321.60377.91
Solvency Ratio0.000.000.290.510.62-0.22
Cash Ratio0.720.301.320.415.40376.95
Debt To Assets Ratio0.110.120.240.180.170.71
Debt To Equity Ratio0.160.160.340.240.220.75
Financial Leverage Ratio1.471.381.411.321.301.05
Debt Service Coverage Ratio0.000.000.007.730.000.00
Interest Coverage Ratio5.275.770.006.7013.35126.18
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.400.500.800.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.400.500.800.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.080.000.100.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.430.720.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.240.110.210.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.330.160.280.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.381.471.331.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.440.005.270.00-0.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021
Revenue Per Share2.853.002.843.172.770.63
Net Income Per Share1.871.711.922.141.830.54
Cash Per Share1,693.21711.721.370.4419.544.60
Shareholders Equity Per Share14,761.3014,655.0416.0215.0314.9615.13
Free Cash Flow Per Share1,087.061,370.821.201.570.960.38
Dividend Per Share2.092,087.392.162.161.600.29
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.770.650.790.630.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.390.420.420.480.40padlockpadlockpadlockpadlockpadlock
Cash Per Share711.721.371,693.210.471.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14,655.0414.7114,761.3014.9015.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.310.390.310.370.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.470.470.500.650.47padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021
Effective Tax Rate0.0%0.0%0.0%0.0%108.1%100.8%
Receivables Turnover11.600.010.1451.5821.9854.32
Payables Turnover1.000.000.007.763,673.854.25
Inventory Turnover0.000.000.000.00561.740.00
Fixed Asset Turnover0.000.000.000.000.000.00
Working Capital Turnover Ratio0.990.000.150.340.230.00
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.033.954.752.88padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.001.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.070.000.990.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021
Dividend Payout Ratio117.4%121,752.4%112.4%101.1%87.2%54.1%
Dividend Yield Percentage14.07 %17,026.05 %14.00 %13.37 %10.59 %1.77 %
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.211.111.171.351.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.853.683.564.443.03padlockpadlockpadlockpadlockpadlock

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