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Chicago Atlantic Real Estate Finance, Inc.
Chicago Atlantic Real Estate Finance, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,225 | 6.7 | 0.77 | 0.47 | 867.58 |
| Oct 2026 | 22,212 | 6.7 | 0.78 | 0.47 | 867.82 |
| Oct 2026 | 22,109 | 6.9 | 0.80 | 0.47 | 891.68 |
| Oct 2026 | 22,142 | 6.8 | 0.79 | 0.47 | 881.80 |
| Oct 2026 | 22,365 | 6.4 | 0.74 | 0.47 | 831.54 |
| Oct 2026 | 22,237 | 6.6 | 0.77 | 0.47 | 860.93 |
| Oct 2026 | 22,200 | 6.7 | 0.78 | 0.47 | 867.32 |
| Oct 2026 | 22,105 | 6.9 | 0.80 | 0.47 | 887.27 |
Chicago Atlantic Real Estate Finance, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,610,645.0 | 12,918,086.0 | 14,238,204.0 | 13,685,274.0 |
| Net Profit | 7,473,326.0 | 4,840,364.0 | 8,157,250.0 | 8,934,539.0 |
| EPS | 0.3 | 0.2 | 0.4 | 0.4 |
Chicago Atlantic Real Estate Finance, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 55,555,399.0 | 54,782,709.0 | 57,327,489.0 | 48,857,628.0 |
| Net Profit | 36,010,478.0 | 37,045,403.0 | 38,710,248.0 | 32,292,477.0 |
| EPS | 1.7 | 1.9 | 2.1 | 1.8 |
Chicago Atlantic Real Estate Finance, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 424,915,648.0 | 435,148,974.0 | 359,225,597.0 | 343,271,050.0 | — |
| Total Liabilities | 117,101,172.0 | 126,190,877.0 | 87,372,206.0 | 79,238,027.0 | — |
| Total Equity | 307,814,476.0 | 308,958,097.0 | 271,853,391.0 | 264,033,023.0 | — |
Owes vs Owns
Chicago Atlantic Real Estate Finance, Inc. owed $0.35 for every $1 it owned in Jun 2026, up from $0.23 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.28× | 0.29× | 0.24× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chicago Atlantic Real Estate Finance, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.5%Receivables 1.2%Other assets 95.3%
How it's funded — Dec 2025
Short-term debt 11.6%Long-term debt 11.6%Other liabilities 4.1%Shareholders' equity 72.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.9 | 26.4 | 7.9 | 5.7 |
| Receivables | 5.2 | 4.8 | 1.1 | 1.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.8 | 0.0 |
| Other assets | 404.8 | 403.9 | 349.4 | 336.4 |
| Liabilities & equity | ||||
| Short-term debt | 49.1 | 55.0 | 66.0 | 58.0 |
| Long-term debt | 49.3 | 49.1 | 66.0 | 58.0 |
| Payables | 1.3 | 1.1 | 1.1 | 1.1 |
| Other liabilities | 17.3 | 20.9 | 0.0 | 0.0 |
| Shareholders' equity | 307.8 | 309.0 | 271.9 | 264.0 |
| Net tangible assets | 307.8 | 309.0 | 271.9 | 264.0 |
Chicago Atlantic Real Estate Finance, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 28,792,608.0 | 23,159,376.0 | 28,416,459.0 | 17,005,155.0 |
| Investing Activities | 8,736,720.0 | -39,296,863.0 | -1,925,416.0 | -125,244,044.0 |
| Financing Activities | -48,980,892.0 | 34,639,895.0 | -24,308,830.0 | 33,706,190.0 |