Chicago Atlantic Real Estate Finance

REFI68

$16.16arrow_drop_up1.25%$0.19

REFI68

$16.16

arrow_drop_up1.25%$0.19

Income Statement (REFI)

item	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
EBIT	-	$20.20M	$10.83M	$20.41M	-$1.77B
EBITDA	-$2.71B	$11.02M	$2.10M	$11.08M	-$1.78B
gross Profit	-$975.13M	$13.24M	$13.66M	$13.39M	-$27.53M
NET Income	$11.21M	$9.18M	$8.73M	$9.39M	$9.97M
total Revenue	$14.45M	$15.02M	$15.41M	$16.63M	$13.81M

Balance Sheet (REFI)

item	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
cash Equivalents	-	-	-	-	-
net Debt	-$6.76M	$69.67M	$74.34M	$58.10M	$54.29M
stockholders Equity	$295.46M	$292.72M	$285.96M	$271.85M	$275.78M
total Assets	$365.91M	$386.49M	$383.65M	$359.22M	$352.30M
total Debt	$54.00M	$76.75M	$81.25M	$66.00M	$63.00M
total Liabilities	$70.44M	$170.51M	$97.69M	$87.37M	$76.52M

Cash Flow (REFI)

item	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
financing Cash Flow	-$24.44B	-$3.18M	$10.80M	-$5.56M	$11.38M
free Cash Flow	$21.31B	$6.21M	$6.91M	$15.50M	$999.96K
investing Cash Flow	-	-	-	-	-
operating Cash Flow	$21.31B	$6.21M	$6.91M	$15.50M	$999.96K

Chicago Atlantic Real Estate Finance (REFI)

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