Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Chicago Atlantic Real Estate Finance Inc

Real Estate US REFI

11.28USD
-0.02(0.18%)

Last update at 2026-06-05T20:00:00Z

Day Range

11.2511.38
LowHigh

52 Week Range

12.6816.39
LowHigh

Fundamentals

  • Previous Close 11.30
  • Market Cap295.10M
  • Volume98111
  • P/E Ratio7.92
  • Dividend Yield11.99%
  • Revenue TTM54.25M
  • Revenue Per Share TTM2.98
  • Gross Profit TTM 44.97M
  • Diluted EPS TTM1.95

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Income before tax 32.29M 9496.44M
Minority interest - -
Net income 32.29M 9496.44M
Selling general administrative 10.53M 252.54M
Selling and marketing expenses - -
Gross profit -3838.54737M 11075.12M
Reconciled depreciation - -
Ebit 34.91M -
Ebitda 34906.61M 9496.44M
Depreciation and amortization 0.56M 0.08M
Non operating income net other - -
Operating income 34.91M 9496.44M
Other operating expenses 16565.15M 1578.68M
Interest expense 2.61M 0.00000M
Tax provision 0.00000M -
Interest income 51.47M -
Net interest income 48.86M -
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense 34871.71M -
Total revenue 48.86M 11075.12M
Total operating expenses 16565.15M 252.54M
Cost of revenue 3887.41M -
Total other income expense net -2.61414M -
Discontinued operations - -
Net income from continuing ops 32.29M -
Net income applicable to common shares 32.29M 12.66M
Preferred stock and other adjustments - -
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Total assets 359.23M 343.27M 278.17M
Intangible assets - - -
Earning assets - - -
Other current assets -9.00940M - -
Total liab 87.37M 79.24M 14.09M
Total stockholder equity 271.85M 264.03M 264.08M
Deferred long term liab - 0.81M 0.87M
Other current liab -1.13535M -1.05813M -0.21289M
Common stock 0.18M 0.18M 0.17M
Capital stock 0.18M 0.18M 0.17M
Retained earnings -5.81167M -5.13968M -0.17756M
Other liab - 1.40M 1.80M
Good will - - -
Other assets -9599.13060M 336537.01M 197718.05M
Cash 7.90M 5.72M 80.25M
Cash and equivalents - - -
Total current liabilities 1.14M 1.06M 0.21M
Current deferred revenue - - -
Net debt 58.10M 52.28M -80.24853M
Short term debt - 58.00M 1.80M
Short long term debt - - -
Short long term debt total 66.00M 58.00M -
Other stockholder equity 277.48M 269.00M 264.08M
Property plant equipment - - -
Total current assets 9608.14M 347.21M 80.45M
Long term investments 0.84M 335.33M 196.85M
Net tangible assets - 264.03M 264.08M
Short term investments - 339.27M 196984.57M
Net receivables 1.11M 2.22M 0.20M
Long term debt 66.00M 58.00M -
Inventory - - -
Accounts payable 1.14M 1.06M 0.21M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income 0.00000M - -
Additional paid in capital - - -
Common stock total equity - 0.18M 0.17M
Preferred stock total equity - - -
Retained earnings total equity - -5.13968M -0.17756M
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other -0.84227M - 0.87M
Deferred long term asset charges - - -
Non current assets total 350.22M 335.33M 197.72M
Capital lease obligations - - -
Long term debt total - - -
Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Investments 6.70M -
Change to liabilities 4.55M 0.27M
Total cashflows from investing activities -125.24404M -193.62885M
Net borrowings 57.50M 58.00M
Total cash from financing activities 33.71M 291.73M
Change to operating activities -10.13628M -2.25103M
Net income 32.29M 12.66M
Change in cash -74.53270M 107.00M
Begin period cash flow 80.25M -
End period cash flow 5.72M 80.25M
Total cash from operating activities 17.01M 8.89M
Issuance of capital stock 4.51M -
Depreciation 563.46M -
Other cashflows from investing activities -131.94082M -
Dividends paid 28.17M 6.85M
Change to inventory - -
Change to account receivables -1.00668M -
Sale purchase of stock 4.38M -
Other cashflows from financing activities 558.41M -2.79301M
Change to netincome 4.32M -1.62177M
Capital expenditures 13.59M 0.00000M
Change receivables -1.11275M -
Cash flows other operating -20.73858M -
Exchange rate changes - -
Cash and cash equivalents changes -74.53270M -
Change in working capital -10.37872M -
Stock based compensation 0.44M -
Other non cash items -568.80822M -
Free cash flow 17.01M -

Peer Comparison

Sector: Real Estate Industry: REIT - Mortgage

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
REFI
Chicago Atlantic Real Estate Finance Inc		 -0.02 0.18% 11.28 7.92 7.18 5.01 1.04
AGNC
AGNC Investment Corp.		 -0.12 1.17% 10.17 8.39 6.99 6.97 1.16 0.03
NLY
Annaly Capital Management, Inc.		 -0.05 0.24% 21.22 - 6.90 2.27 1.11
AGNCM
AGNC Investment Corp.		 -0.0509 0.20% 25.06 - - 4.89 -
AGNCN
AGNC Investment Corp.		 0.10 0.39% 25.82 - - 4.86 -

Reports Covered

Stock Research & News

View All

Profile

Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. The company engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. Its portfolio primarily includes offers senior loans to state-licensed operators in the cannabis industry. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Chicago Atlantic Real Estate Finance, Inc. was incorporated in 2021 and is headquartered in Chicago, Illinois.

Chicago Atlantic Real Estate Finance Inc

420 North Wabash Avenue, Chicago, IL, United States, 60611

Key Executives

Name Title Year Born
Mr. John Mazarakis Exec. Chairman of Chicago Atlantic REIT Mang., LLC 1978
Mr. Anthony Cappell CEO & Director of Chicago Atlantic REIT Mang., LLC 1985
Dr. Andreas A. Bodmeier Ph.D. Co-Pres, Chief Investment Officer & Director of Chicago Atlantic REIT Mang., LLC 1989
Mr. Peter S. Sack Co-Pres & Director of Chicago Atlantic REIT Mang., LLC 1990
Mr. Phillip Silverman Interim CFO, Company Sec. & Controller 1990
Mr. David Kite Chief Operating Officer of Chicago Atlantic REIT Mang., LLC 1972
Mr. John Mazarakis Executive Chairman of the Board of Chicago Atlantic REIT Manager, LLC 1978
Mr. Anthony Cappell Co-CEO & Director of Chicago Atlantic REIT Manager, LLC 1985
Dr. Andreas A. Bodmeier Ph.D. Co-President, Chief Investment Officer & Director of Chicago Atlantic REIT Manager, LLC 1989
Mr. Peter S. Sack Co-CEO & Director of Chicago Atlantic REIT Manager, LLC 1990

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions