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Chicago Atlantic Real Estate Finance, Inc.

REFI

Valuace

100

Růst

Zdraví

Cena

$ 11.32

-0.14 (-1.10%)

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Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021
Total Revenues	57.4	63.1	54.8	57.3	48.9	11,075.1
Cost of Revenues	1.9	8.3	0.0	8.8	3,887.4	0.0
Gross Profit	55.5	54.8	54.8	48.5	-3,838.5	11,075.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	16.1	13.7	14.6	13.0	13.9	14.5	13.2	13.2	16.6	13.8
Cost of Revenues	1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	41.4
Gross Profit	14.1	13.7	14.6	13.0	13.9	14.5	13.2	13.2	13.4	-27.5

Operating Income	TTM	2025	2024	2023	2022	2021
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	17.7	10.5	252.5
Depreciation & Amortization	0.0	0.0	0.0	5.9	34,871.7	0.0
Total Operating Expenses	47.3	18.8	54.8	17.7	16,565.2	252.5
Operating Income	8.2	36.0	0.0	38.5	34.9	9,496.4

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.6	3.4
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.3	-9.9
Total Operating Expenses	6.0	13.7	14.6	13.0	13.9	14.5	13.2	13.2	2.3	1,742.4
Operating Income	8.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.1	-1,783.8

Net Income	TTM	2025	2024	2023	2022	2021
Interest Income	62.9	62.9	62.1	62.9	51.5	10,749.5
Interest Expense	7.5	7.5	7.2	5.8	2.6	0.0
Other Expense	27.9	0.0	37.0	0.2	-2.6	0.0
IBT	36.0	36.0	37.0	38.7	32.3	9,496.4
Income Tax Expense	0.0	0.0	0.0	0.0	34,871.7	0.0
Net Income	36.0	36.0	37.0	38.7	-34,839.4	9,496.4

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	16.1	15.3	16.5	15.1	15.5	16.3	15.0	15.3	16.5	15.2
Interest Expense	1.8	1.6	2.1	2.1	1.4	1.8	1.8	2.1	1.7	1.4
Other Expense	0.0	8.9	8.9	10.0	7.9	11.2	9.2	8.7	0.1	1,793.7
IBT	8.2	8.9	8.9	10.0	7.9	11.2	9.2	8.7	9.4	10.0
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.3	9,976.9
Net Income	8.2	8.9	8.9	10.0	7.9	11.2	9.2	8.7	9.4	10.0

Per Share Data	TTM	2025	2024	2023	2022	2021
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 Outstanding	21.0	21.0	19.3	18.1	17.7	17.8
Diluted Shares Outstanding	21.4	21.4	19.7	18.3	17.7	17.8

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.52	$0.55
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.51	$0.54
Shares Outstanding	21.0	21.1	21.0	20.9	19.8	19.6	19.4	18.3	18.2	18.2
Diluted Shares Outstanding	21.4	21.5	21.5	21.3	20.3	20.1	19.9	18.6	18.6	18.6

Current Assets	TTM	2024	2023	2022	2021
Cash And Equivalents	7.1	26.4	7.9	5.7	80.2
Short Term Investments	0.0	0.0	0.0	339.3	0.0
Total Cash & ST Investments	7.1	26.4	7.9	345.0	80.2
Accounts Receivable	2.0	403.5	1.1	2.2	0.2
Inventory	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-9.1	5.0	1.5	0.0	0.0
Total Current Assets	386.5	434.8	10.5	347.2	80.5

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	28.9	35.6	9.9	26.4	6.8	7.1	6.9	7.9	8.7	18.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8,693.5	18,002.7
Total Cash & ST Investments	28.9	35.6	9.9	26.4	6.8	7.1	6.9	7.9	8,702.2	18,020.7
Accounts Receivable	4.5	415.1	401.5	403.5	350.6	376.8	370.5	1.1	5.5	2.2
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,180.7	0.0
Other Current Assets	-33.4	4.4	3.0	5.0	8.3	2.3	5.9	1.5	0.0	1.6
Total Current Assets	0.0	455.0	414.4	434.8	365.7	386.2	383.3	358.0	11,875.1	20,026.2

Long-Term Assets	TTM	2024	2023	2022	2021
Net Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.8	0.0	0.0
Other Long-Term Assets	377.1	0.3	-0.8	0.0	0.0
Total Long-Term Assets	377.1	0.3	1.2	0.0	0.0
Total Assets	386.5	435.1	359.2	343.3	278.2

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	3.5	0.9
Other Long-Term Assets	0.0	0.2	0.3	0.3	0.3	0.3	0.3	-0.8	-3.5	-0.9
Total Long-Term Assets	0.0	0.2	0.3	0.3	0.3	0.3	0.3	1.2	3.5	0.9
Total Assets	427.1	455.2	414.7	435.1	365.9	386.5	383.7	359.2	352.3	330.6

Current Liabilities	TTM	2024	2023	2022	2021
Accounts Payable	1.5	2.2	1.1	1.1	0.2
Short-Term Debt	76.8	0.0	0.0	0.0	0.0
Other Current Liabilities	13.5	17.8	18.0	-1.1	-0.2
Current Liabilities	15.1	20.0	19.2	1.1	0.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	10.8	3.0	2.2	1.4	1.5	1.3	1.1	1.2	1.4
Short-Term Debt	52.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-3.1	12.1	12.1	17.8	13.5	13.5	13.3	-1.1	-1.2	-1.4
Current Liabilities	49.3	22.9	15.1	20.0	14.9	15.1	14.6	1.1	1.2	1.4

Long-Term Liabilities	TTM	2024	2023	2022	2021
Long-Term Debt	76.8	104.1	66.0	58.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0
Total Liabilities	170.5	126.2	87.4	79.2	14.1

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	49.3	120.4	87.2	104.1	54.0	76.8	81.3	66.0	63.0	43.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	117.2	145.2	103.9	126.2	70.4	93.8	97.7	87.4	76.5	56.9

Total Common Equity	TTM	2024	2023	2022	2021
Common Stock	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-6.4	-10.1	-5.8	-5.1	-0.2
Comprehensive Income	0.0	0.0	0.0	0.0	0.0
Total Common Equity	292.7	309.0	271.9	264.0	264.1

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-12.5	-11.5	-9.9	-10.1	-4.5	-6.4	-6.1	-5.8	-1.3	-2.9
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	309.9	310.0	310.8	309.0	295.5	292.7	286.0	271.9	275.8	273.7

Other		TTM	2024	2023	2022	2021
Total Debt		76.8	104.1	66.0	58.0	0.0
Book Value		216.0	309.0	271.9	264.0	264.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		309.9	310.0	310.8	309.0	295.5	292.7	286.0	271.9	275.8	273.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022
Net Income	37.3	36,010.5	37.0	38.7	32.3
Depreciation & Amortization	382.7	406.7	0.0	0.0	563.5
Stock-Based Compensation	2.4	3,368.9	3.1	1.5	0.4
Change Working Capital	3.1	-1.8	-5.9	-0.6	-10.4
Change In Accounts Receivable	2.8	-0.4	-3.7	0.0	-1.0
Change In Accounts Payable	0.4	-0.1	0.7	0.1	0.8
Change In Inventories	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-9.3	-10,991.5	-11.0	-11.1	-568.8
Cash from Operations	29.6	0.0	0.0	28.4	17.0

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-20,773.8	8.9	8.9	10.0	7.9	11.2	9.2	8.7	9.4	10.0
Depreciation & Amortization	-246.3	0.0	0.0	0.0	0.0	0.1	0.1	0.1	145.1	146.7
Stock-Based Compensation	-1,267.8	0.9	0.9	0.6	0.8	0.8	0.8	0.5	0.5	0.5
Change Working Capital	0.9	-0.2	-2.4	-0.1	-5.6	-0.2	-0.5	0.7	10.4	-7.5
Change In Accounts Receivable	-0.7	-0.4	-1.4	2.1	-2.6	0.9	-0.9	0.0	4.9	-1.2
Change In Accounts Payable	2.6	-0.3	-1.0	-0.9	0.9	-0.2	0.2	-1.2	1.7	-0.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	-3.6
Other Non-cash Items	22,293.5	-1.5	-0.9	-2.9	-1.4	-3.7	-3.4	-3.1	-4.8	-1.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.5	1.0

Cash Flow From Investing Activities	TTM	2023	2022
Capital Expenditure	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0
Investments	-3,167.0	0.0	0.0
Sales of Investment	26,799.4	0.0	6,696.8
Other Investing Activities	-54.0	-1.9	-6,822.0
Cash from Investing	-54.0	-1.9	-125.2

Cash Flow From Investing Activities	3-2024	4-2023	3-2023
Capital Expenditure	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0
Investments	0.0	-3,167.0	0.0
Sales of Investment	19,000.0	26,799.4	0.0
Other Investing Activities	0.0	-10.7	-21.7
Cash from Investing	0.0	-10.7	-21.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022
Debt Repaid	-42.8	0.0	0.0	8.0	-501.0
Debt Issued	76.5	104.1	38.1	16.0	559.0
Issuance of Common Stock	7,235.8	0.0	0.0	7.2	4.5
Repurchase of Common Stock	5.6	0.0	0.0	0.0	0.0
Dividends Paid	-40.2	0.0	0.0	-39.1	-28.2
Other Financing Activities	7,656.7	0.0	0.0	-0.4	558.4
Cash from Financing	13.4	0.0	0.0	-24.3	33.7

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0	20.0
Debt Issued	101.7	-18.7	33.3	-16.9	50.1	-22.8	-4.5	15.3	6.0	40.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7,215.1	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.6	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.6	-8.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.6	11.4

Cash position		TTM	2025	2024	2023	2022
Net Change in Cash		-10.9	-11,451.6	18.5	2.2	-74.5
Closing Cash Balance		7.1	14,948.9	26.4	7.9	5.7

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-14.0	-6.6	25.7	-16.5	19.6	-0.3	0.2	-1.0	-0.8	-9.3
Closing Cash Balance		14.9	28.9	35.6	9.9	26.4	6.8	7.1	6.9	7.9	8.7

Free Cash Flow		TTM	2025	2024	2023	2022
Free Cash Flow		29.6	28,792.6	23.2	28.4	17.0
Real Free Cash Flow		27.2	25,423.7	20.1	26.9	16.6

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		6.5	8.2	6.5	7.6	1.8	8.2	6.2	6.9	15.5	1.0
Real Free Cash Flow		1,274.3	7.3	5.6	7.0	1.0	7.4	5.4	6.4	15.0	0.5