For the quarter ending 2025-09-30, REFI made $20,001,601 in revenue. $8,934,539 in net income. Net profit margin of 44.67%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest income | 15,250,866 | 16,502,035 | ||
| Interest expense | 1,565,592 | 2,077,048 | ||
| Net interest income | 13,685,274 | 14,424,987 | ||
| Management and incentive fees, net | 1,435,071 | - | ||
| General and administrative expense | 1,298,910 | 1,271,124 | ||
| Professional fees | 530,880 | 480,113 | ||
| Stock based compensation | 928,654 | 881,128 | ||
| Management and incentive fees, net | - | 1,932,957 | ||
| Provision (benefit) for current expected credit losses | 557,220 | 1,147,290 | ||
| Total expenses | 4,750,735 | 5,712,612 | ||
| Change in unrealized gain (loss) on investments | 0 | 165,000 | ||
| Realized gain on debt securities, at fair value | 0 | 0 | ||
| Net income before income taxes | 8,934,539 | 8,877,375 | ||
| Income tax expense | 0 | 0 | ||
| Net income | 8,934,539 | 8,877,375 | ||
| Earnings per share, basic | 0.42 | 0.42 | ||
| Earnings per share, diluted | 0.42 | 0.41 | ||
| Weighted average number of shares outstanding, basic | 21,074,771 | 21,002,787 | ||
| Weighted average number of shares outstanding, diluted | 21,485,776 | 21,487,106 | ||
Chicago Atlantic Real Estate Finance, Inc. (REFI)
Chicago Atlantic Real Estate Finance, Inc. (REFI)