Chicago Atlantic Real Estate Finance financials
$10.70+0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — |
| Operating income | -$19.5M | -$17.7M | -$18.6M | -$10.0M |
| Net income | $36.0M | $37.0M | $38.7M | $32.3M |
| Net margin | — | — | — | — |
| Diluted EPS | $1.68 | $1.88 | $2.11 | $1.82 |
| EBITDA | -$19.5M | -$17.7M | -$18.6M | -$10.0M |
| Operating cash flow | $28.8M | $23.2M | $28.4M | $17.0M |
| Free cash flow | $28.8M | $23.2M | $28.4M | $17.0M |
| Diluted shares | 21.4M | 19.7M | 18.3M | 17.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $14.9M | $26.4M | $7.9M | $5.7M | $80.2M |
| Short-term investments | $0.00 | $0.00 | $842.3K | $0.00 | — |
| Total debt | $98.4M | $106.5M | $67.1M | $59.9M | $6.6M |
| Total assets | $424.9M | $435.1M | $359.2M | $343.3M | $278.2M |
| Total liabilities | $117.1M | $126.2M | $87.4M | $79.2M | $14.1M |
| Shareholders' equity | $307.8M | $309.0M | $271.9M | $264.0M | $264.1M |
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