Chicago Atlantic Real Estate Finance financials
$10.70+0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$4.2M | -$8.1M | -$6.1M | -$4.8M | -$4.8M | -$3.0M | -$6.0M | -$3.2M | -$4.0M | -$4.5M | -$5.5M | -$3.8M |
| Net income | $7.5M | $4.8M | $8.2M | $8.9M | $8.9M | $10.0M | $7.9M | $11.2M | $9.2M | $8.7M | $9.4M | $10.0M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.34 | $0.23 | $0.38 | $0.42 | $0.41 | $0.47 | $0.39 | $0.56 | $0.46 | $0.47 | $0.51 | $0.54 |
| EBITDA | -$4.2M | -$8.1M | -$6.1M | -$4.8M | -$4.8M | -$3.0M | -$6.0M | -$3.2M | -$4.0M | -$4.5M | -$5.5M | -$3.8M |
| Operating cash flow | $9.1M | $3.2M | $6.5M | $8.2M | $6.5M | $7.6M | $1.8M | $8.2M | $6.2M | $6.9M | $15.5M | $1000.0K |
| Free cash flow | $9.1M | $3.2M | $6.5M | $8.2M | $6.5M | $7.6M | $1.8M | $8.2M | $6.2M | $6.9M | $15.5M | $1000.0K |
| Diluted shares | 21.7M | 21.5M | 21.5M | 21.5M | 21.5M | 21.3M | 20.3M | 20.1M | 19.9M | 18.6M | 18.6M | 18.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.4M | $27.9M | $14.9M | $28.9M | $35.6M | $9.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $140.5M | $116.5M | $98.4M | $101.7M | $120.7M | $87.7M |
| Total assets | $461.7M | $435.9M | $424.9M | $427.1M | $455.2M | $414.7M |
| Total liabilities | $160.1M | $132.5M | $117.1M | $117.2M | $145.2M | $103.9M |
| Shareholders' equity | $301.6M | $303.4M | $307.8M | $309.9M | $310.0M | $310.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology