REFI

CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.

REFI · CIK 0001867949 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20212024
Net Income$37M
20212024
Operating CF$23M
20212024
Free Cash Flow
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$0.0B$0.0B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.92$2.14$1.83$1.47
EPS (Diluted)$1.88$2.11$1.82$1.47

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$0.4B$0.4B$0.3B$0.3B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B
Total Liabilities$0.1B$0.1B$0.1B$0.0B
Current Liabilities
Stockholders' Equity$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.1B
Capital Expenditures
Financing Cash Flow$0.0B$-0.0B$0.0B$0.2B