Discover
REFI
Chicago Atlantic Real Estate Finance, Inc.
10.83
2 x 7.82
2 x 13.79
bid
ask
+
0.11
1.03%
2 @ 04:00 PM
11.04 +0.21 (1.94%)
| Ytd | -11.66% | |
| 1y | -22.42% |
10.72
day range
10.98
10.61
52 week range
14.57
| Open | 10.72 | Prev Close | 10.72 | Low | 10.72 | High | 10.98 | Mkt Cap | 230.83M |
| Vol | 213.92K | Avg Vol | 160.64K | EPS | 1.44 | P/E | 7.52 | Forward P/E | 8.31 |
| Beta | 0.24 | Short Ratio | 3.10 | Inst. Own | 37.50% | Dividend | 1.88 | Div Yield | 11.77 |
| Ex Div Date | 09-30 | Earning | 08-06 | 50-d Avg | 11.45 | 200-d Avg | 12.22 | 1yr Est | 18.67 |
| Income Statement | |||
| Total Revenue | 13.12M | ||
| Revenues (USD) | 13.12M | ||
| Cost of Revenue | 1.72M | ||
| Gross Profit | 11.40M | ||
| Operating Expenses | 6.36M | ||
| Selling, General and Administrative Expense | 1.15M | ||
| Operating Income | 5.05M | ||
| Net Income | 4.84M | ||
| Net Income Common Stock | 4.84M | ||
| Net Income Common Stock (USD) | 4.84M | ||
| Consolidated Income | 4.84M | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.23 | ||
| Earnings per Diluted Share | 0.23 | ||
| Dividends per Basic Common Share | 0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 4.84M | ||
| Earning Before Interest & Taxes (USD) | 4.84M | ||
| Weighted Average Shares | 21.08M | ||
| Weighted Average Shares Diluted | 21.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 27.86M | ||
| Cash and Equivalents (USD) | 27.86M | ||
| Investments | 400.56M | ||
| Trade and Non-Trade Receivables | 65.78K | ||
| Total Assets | 435.95M | ||
| Total Debt | 116.44M | ||
| Total Liabilities | 132.53M | ||
| Accumulated Retained Earnings (Deficit) | -20.78M | ||
| Shareholders Equity | 303.42M | ||
| Shareholders Equity (USD) | 303.42M | ||
| Total Debt (USD) | 116.44M | ||
| Trade and Non-Trade Payables | 4.42M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 8.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.91M | ||
| Issuance (Repayment) of Debt Securities | 17.95M | ||
| Payment of Dividends & Other Cash Distributions | -9.91M | ||
| Net Cash Flow from Investing | 1.73M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.73M | ||
| Net Cash Flow from Operations | 3.16M | ||
| Share Based Compensation | 865.35K | ||