Stocktoria
Chicago Atlantic Real Estate Finance, Inc. REFI
Nasdaq · XNAS · reit · Real Estate Investment Trusts · website · IPO 2021-12-08
Chicago Atlantic Real Estate Finance, Inc. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | — | — | — | $48.9M |
| Interest expense | — | — | $5.8M | $2.6M |
| Income tax | $0 | $0 | $0 | $0 |
| Net income | $36.0M | $37.0M | $38.7M | $32.3M |
| EPS (diluted) | $1.68 | $1.88 | $2.11 | $1.82 |
| Operating cash flow | $28.8M | $23.2M | $28.4M | $17.0M |
| Cash & equivalents | $14.9M | $26.4M | $7.9M | $5.7M |
| Inventory | — | — | — | $1.2M |
| Total assets | $424.9M | $435.1M | $359.2M | $343.3M |
| Total liabilities | $117.1M | $126.2M | $87.4M | $79.2M |
| Shareholders' equity | $307.8M | $309.0M | $271.9M | $264.0M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net income growth | -2.8% | -4.3% | +19.9% | — |
| EPS growth | -10.6% | -10.9% | +15.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001867949 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.