Chicago Atlantic Real Estate Finance
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $16,502 | $13,042 | $15,479 | $15,448 |
Gross Profit | 14,569 | 13,042 | 12,616 | -989,597 |
EBITDA | 10,954 | 12,106 | 9,330 | 13,010 |
EBIT | 10,954 | 12,106 | 9,330 | -2,712,311 |
Net Income | 8,877 | 10,041 | 7,919 | 11,212 |
Net Change In Cash | 16,502 | 13,042 | 15,479 | 15,448 |
Free Cash Flow | 6,463 | 7,625 | 1,827 | 21,318,685 |
Cash | 35,562,084 | 9,879 | 26,400 | 6,760 |
Basic Shares | 21,487 | 21,265 | 20,256 | 20,058 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $54,783 | $63,004 | $48,857 | $11,075,116 |
Gross Profit | 55,534 | 54,221 | -3,838,547 | 11,075,116 |
EBITDA | 44,198 | 44,463 | 34,906,615 | 9,496,511 |
EBIT | 44,198 | 38,529 | 34,906 | 9,496,436 |
Net Income | 37,045 | 38,710 | 32,292 | 9,496,436 |
Net Change In Cash | 54,783 | 63,004 | 48,857 | 11,075,116 |
Cost of Revenue | -74,532 | |||
Free Cash Flow | 23,159 | 28,416 | 17,005 | 6,669 |
Cash | 26,400 | 7,898 | 5,715 | 80,248 |
Basic Shares | 19,714 | 18,343 | 17,746 | 17,453 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.41 |
2025-03-31 | $0.47 |
2024-12-31 | $0.39 |
