REFI — Chicago Atlantic Real Estate Finance, Inc.
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1867949 ·
Last close
$10.65
Market Cap
$272.87M
52W High
$11.94
52W Low
$9.69
ADV30
207,450
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 12,610,645 | — | — | 7,473,326 | 461,699,086 | 13,351,699 | 160,051,048 |
| Mar 2026 | 12,918,086 | — | — | 4,840,364 | 435,948,612 | 27,855,945 | 132,525,954 |
| Dec 2025 | 14,238,204 | — | — | 8,157,250 | 424,915,648 | 14,948,884 | 117,101,172 |
| Sep 2025 | 13,685,274 | — | — | 8,934,539 | 427,077,164 | 28,920,537 | 117,162,485 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$24,331,247
Investing CF
$4,960,073
Financing CF
$-11,314,552
CapEx
—
Dividends Paid
$-40,146,203
Buybacks
—
EPS Diluted TTM
$1.44
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-20,779,353
Inventory
—
Receivables
$4,973,064
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$30,809,528
Interest Exp TTM
$7,520,861
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$48,836,028
EBITDA
—
Free Cash Flow
—
Enterprise Value
$402,065,760
Total Cash
$13,351,699
Total Debt
$140,502,544
Shares Out
25,621,146
Trailing EPS
$1.36
Book Value
$14.15
ROE
9.6%
ROA
6.4%
Div Yield
17.52%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 55,555,399 | — | 36,010,478 | 424,915,648 | 117,101,172 | 307,814,476 | 28,792,608 |
| Dec 2024 | 54,782,709 | — | 37,045,403 | 435,148,974 | 126,190,877 | 308,958,097 | 23,159,376 |
| Dec 2023 | 57,327,489 | — | 38,710,248 | 359,225,597 | 87,372,206 | 271,853,391 | 28,416,459 |
| Dec 2022 | 48,857,628 | — | 32,292,477 | 343,271,050 | 79,238,027 | 264,033,023 | 17,005,155 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.92
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $10.66 · call volume: 42 · put volume: 8
Expected Move to 2026-10-16:
±$1.08
(10.08%) —
implied range
$9.58 –
$11.73
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $276.68M | $5.21 | — |
| NTPIF | NAM TAI PROPERTY INC. | $280.63M | $4.60 | — |
| BRT | BRT Apartments Corp. | $258.78M | $13.77 | — |
| NREF | NexPoint Real Estate Finance, Inc. | $297.23M | $15.77 | — |
| PINE | Alpine Income Property Trust, Inc. | $300.79M | $17.07 | — |
News headlines (Yahoo Finance, 1h cache)
Chicago Atlantic Real Estate Finance Declares Common Stock Dividend of $0.47 for the Third Quarter of 2026
2026-09-16 11:00 · Yahoo
Chicago Atlantic (REFI) Q2 2026 Earnings Call Transcript
2026-08-18 15:30 · Yahoo
Chicago Atlantic Real Estate Finance Inc (REFI) (Q2 2026) Earnings Call Highlights: Strategic ...
2026-08-11 21:00 · Yahoo
Chicago Atlantic Real Estate Finance Q2 Earnings Call Highlights
2026-08-11 15:05 · Yahoo
Chicago Atlantic Real Estate Finance, Inc. (REFI) Lags Q2 Earnings and Revenue Estimates
2026-08-11 12:20 · Yahoo
Chicago Atlantic Real Estate Finance Announces Second Quarter 2026 Financial Results
2026-08-11 11:00 · Yahoo
Chicago Atlantic Real Estate Finance, Inc. Announces Second-Lien Financing of Thirty-Two Cannabis Retail Properties
2026-07-13 20:05 · Yahoo
Chicago Atlantic Real Estate Finance, Inc. and Chicago Atlantic BDC, Inc. Announce Definitive Merger Agreement
2026-06-18 11:00 · Yahoo
Chicago Atlantic Real Estate Finance Declares Common Stock Dividend of $0.47 for the Second Quarter of 2026
2026-06-17 11:00 · Yahoo
Chicago Atlantic Real Estate Finance Q1 Earnings Call Highlights
2026-05-08 23:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.