Chicago Atlantic Real Estate Finance, Inc. (REFI) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitNet Income
06B12B19B25B31B38B44B50BQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Margin (%)

Gross MarginNet Income Margin
03875112150188225262300Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Operating Expenses

General And Administrative ExpensesOther Expenses
01B2B3B4B6B7B8B9BQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025

EBITDA

EPS

EPSEPS Diluted
000111222Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Revenue Variation (%)

Revenue Variation
-200-172-145-118-90-62-35-820Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Income Variation (%)

Gross Profit Variation
02581012151820Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Revenue YoY Variation (%)

Revenue YoY Variation
-200-172-145-118-90-62-35-820Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY Variation
02581012151820Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Price-to-Earning Ratio

P/E Ratio
02581012151820Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Income Breakdown

Interest IncomeTotal Other Income Expenses NetNet Income
025B50B75B100B125B150B175B200BQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
02505007501K1K2K2K2KQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
02M5M8M10M12M15M18M20MQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Free Cash Flow

Cash At End Of Period
02B5B8B10B12B15B18B20BQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
04B8B11B15B19B22B26B30BQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025
🏦 Balance Sheet
📈 Key Metrics