Sectors

REFI
Chicago Atlantic Real Estate Finance, Inc.
10.85
2 x 7.17
2 x 12.76
bid
ask
+
0.17
1.59%
02:09 PM
timesize
Ytd-11.50%
1y-23.81%
10.67
day range
10.88
9.69
52 week range
14.57
Open10.69Prev Close10.68Low10.67High10.88Mkt Cap278.25M
Vol55.59KAvg Vol169.66KEPS1.36P/E7.99Forward P/E8.31
Beta0.24Short Ratio3.10Inst. Own37.50%Dividend1.88Div Yield17.62
Ex Div Date09-30Earning11-0350-d Avg10.52200-d Avg11.701yr Est18.67
Income Statement
Total Revenue12.83M
Revenues (USD)12.83M
Cost of Revenue1.60M
Gross Profit11.23M
Operating Expenses3.53M
Selling, General and Administrative Expense1.53M
Operating Income7.70M
Net Income7.47M
Net Income Common Stock7.47M
Net Income Common Stock (USD)7.47M
Consolidated Income7.47M
Earnings per Basic Share0.35
Earnings per Basic Share (USD)0.35
Earnings per Diluted Share0.34
Dividends per Basic Common Share0.47
Earning Before Interest & Taxes (EBIT)7.47M
Earning Before Interest & Taxes (USD)7.47M
Weighted Average Shares21.24M
Weighted Average Shares Diluted21.71M
Balance Sheet
Cash and Equivalents13.35M
Cash and Equivalents (USD)13.35M
Investments439.14M
Trade and Non-Trade Receivables1.18M
Total Assets461.70M
Total Debt140.50M
Total Liabilities160.05M
Accumulated Retained Earnings (Deficit)-23.51M
Shareholders Equity301.65M
Shareholders Equity (USD)301.65M
Total Debt (USD)140.50M
Trade and Non-Trade Payables4.71M
Cash Flow
Net Cash Flow from Financing13.09M
Net Cash Flow / Change in Cash & Cash Equivalents-14.50M
Issuance (Repayment) of Debt Securities 24.00M
Payment of Dividends & Other Cash Distributions -10.91M
Net Cash Flow from Investing-36.65M
Net Cash Flow - Investment Acquisitions and Disposals-36.65M
Net Cash Flow from Operations9.06M
Share Based Compensation957.58K