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REFI · XBRL financial data

Chicago Atlantic Real Estate Finance financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (REFI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative1,2511,427*1,3901,2551,2541,490*1,1961,2711,2991,538*1,1511,529
Interest expense1,4491,691*2,1041,8391,7991,348*1,9121,9241,4221,704*1,9312,274
Income tax expense (benefit)00*0000*0000*00
Net income (loss)9,9779,398*8,7309,18411,2127,920*10,0418,8778,9358,157*4,8407,473
Earnings per share, basic USD per share0.550.52*0.480.470.570.40*0.480.420.420.39*0.230.35
Earnings per share, diluted USD per share0.540.51*0.470.460.560.39*0.470.410.420.38*0.230.34
Weighted average shares, basic thousands of shares18,17518,187*18,27419,37819,62519,831*20,85821,00321,07521,075*21,08021,243
Weighted average shares, diluted thousands of shares18,56318,569*18,64019,89020,05820,257*21,26521,48721,48621,486*21,48421,714

Balance sheet

CSV

Fiscal quarters (REFI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8,7027,8986,9047,0716,76026,4009,87935,56228,92114,94927,85613,352
Total assets352,310359,226383,655386,490365,913435,149414,665455,214427,077424,916435,949461,699
Total liabilities76,52487,37297,69493,76570,446126,191103,885145,186117,162117,101132,526160,051
Accumulated deficit(1,343)(5,812)(6,089)(6,394)(4,452)(10,137)(9,916)(11,549)(12,522)(15,522)(20,779)(23,512)
Total stockholders' equity275,785271,853285,961292,725295,467308,958310,780310,028309,915307,814303,423301,648
Total liabilities and equity352,310359,226383,655386,490365,913435,149414,665455,214427,077424,916435,949461,699
Common shares outstanding (cover page) thousands of shares18,18218,19719,10019,62419,63420,89420,96721,07521,07521,08021,20725,621

Cash flows

CSV

Fiscal quarters (REFI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)9,9779,398*8,7309,18411,2127,920*10,0418,8778,9358,157*4,8407,473
Stock-based compensation540537*531836846846*649881929910*865958
Net cash from operating activities1,000*15,504*6,9186,211*8,203*1,828*7,6256,463*8,185*6,519*3,1649,055*
Net cash from investing activities(21,701)*(10,740)*(18,717)(2,855)*23,541*(41,265)*5,507(3,555)*14,060*(7,275)*1,731(36,646)*
Proceeds from issuing common stock0*0*9,81210,941*44*18,795*1,0330*0*0*00*
Dividends paid8,562*8,568*13,8679,240*9,258*9,268*13,60510,425*9,908*9,905*9,90810,913*
Net cash from financing activities11,383*(5,568)*10,806(3,189)*(32,054)*59,077*(29,654)22,775*(28,887)*(13,215)*8,01313,087*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Chicago Atlantic Real Estate Finance13,352not reported9,055*25.6M 10-QJun 30, 2026
NewLake Capital Partners25,76212,08710,454*20.6M 10-QJun 30, 2026
FrontView REIT6,00118,00511,431*24.5M 10-QJun 30, 2026
Ares Commercial Real Estate17,55814,35663,546*55.5M 10-QJun 30, 2026
TPG Mortgage Investment Trust61,636not reported24,240*31.8M 10-QJun 30, 2026
Industrial Logistics Properties Trust130,657not reported12,930*67.0M 10-QSep 30, 2026
Alpine Income Property Trust11,72220,4602,007*17.9M 10-QSep 30, 2026
JOINT22,157not reported2,192*14.1M 10-QJun 30, 2026
Chatham Lodging Trust11,34287,80425,604*46.6M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.