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Chicago Atlantic Real Estate Finance, Inc. (REFI)

For the quarter ending 2025-06-30, REFI made $16,667,035 in revenue. $8,877,375 in net income. Net profit margin of 53.26%.

Overview

Revenue
$16,667,035
Net Income
$8,877,375
Net Profit Margin
53.26%
EPS
$0.41
Unit: Dollar
Revenue Breakdown
    • Interest income
    • Change in unrealized gain (loss)...

Unit: Dollar
2025-06-30
Income tax expense-
Stock based compensation881,128
Provision (benefit) for current expected credit losses1,147,290
Professional fees480,113
General and administrative expense1,271,124
Management and incentive fees, net1,932,957
Total expenses5,712,612
Interest income16,502,035
Interest expense2,077,048
Net interest income14,424,987
Realized gain on debt securities, at fair value-
Change in unrealized gain (loss) on investments165,000
Net income before income taxes8,877,375
Net income8,877,375
Earnings per share, basic0.42
Earnings per share, diluted0.41
Weighted average number of shares outstanding, basic21,002,787
Weighted average number of shares outstanding, diluted21,487,106
Unit: Dollar

Income Statement

DownloadDownload image
Interest income$16,502,035 Change in unrealizedgain (loss) on...$165,000 Net interest income$14,424,987 Interest expense$2,077,048 Net income beforeincome taxes$8,877,375 Total expenses$5,712,612 Net income$8,877,375 Management and incentivefees, net$1,932,957 General andadministrative expense$1,271,124 Professional fees$480,113 Provision (benefit) forcurrent expected credit...$1,147,290 Stock basedcompensation$881,128