Chicago Atlantic Real Estate Finance (REFI)
Originates senior secured loans to licensed U.S. cannabis operators.
$10.84
After hours−0.02 (−0.18%)
At close$10.86(+0.56%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 15 | 13 | 13 | 14 | 14 | 13 | 15 | 14 | 16 | 15 | 15 |
| Cost of revenue | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Gross profit | 14 | 15 | 13 | 13 | 14 | 14 | 13 | 15 | 14 | 14 | 13 | 14 |
| 4 | 6 | 13 | 13 | 14 | 14 | 13 | 15 | 14 | 6 | 7 | 4 | |
| 3 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1,655 | 2 | |
| Selling & marketing | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 3 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1,655 | 2 |
| Other expenses | 0 | 18 | 11 | 11 | 12 | 12 | 11 | 12 | 11 | 4 | −1,648 | 2 |
| Operating income | −1,784 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 10 |
| 0 | 0 | 9 | 9 | 11 | 8 | 10 | 9 | 9 | 0 | −2 | −2 | |
| Interest income | 15 | 17 | 15 | 15 | 16 | 15 | 15 | 17 | 15 | 16 | 15 | 15 |
| Interest expense | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other non-operating income | −2 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 10 | 9 | 9 | 9 | 11 | 8 | 10 | 9 | 9 | 8 | 5 | 7 |
| Net income from continuing operations | 10 | 9 | 9 | 9 | 11 | 8 | 10 | 9 | 9 | 8 | 5 | 7 |
| Net income | 10 | 9 | 9 | 9 | 11 | 8 | 10 | 9 | 9 | 8 | 5 | 7 |
| EPS, basic | $0.55 | $0.52 | $0.48 | $0.47 | $0.57 | $0.40 | $0.48 | $0.42 | $0.42 | $0.39 | $0.23 | $0.35 |
| EPS, diluted | $0.54 | $0.51 | $0.47 | $0.46 | $0.56 | $0.39 | $0.47 | $0.41 | $0.42 | $0.38 | $0.23 | $0.34 |
| Weighted average shares, basic | 18 | 18 | 18 | 19 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 |
| Weighted average shares, diluted | 19 | 19 | 19 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 22 |
| EBITDA | −1,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 10 |
| Depreciation & amortization | −10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −1,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 10 |