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Last update at 2026-06-05T20:00:00Z
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Chicago Atlantic Real Estate Finance Announces Fourth Quarter 2024 Financial Results
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Mon 08 Aug 22, 11:00 AM| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Income before tax | 32.29M | 9496.44M |
| Minority interest | - | - |
| Net income | 32.29M | 9496.44M |
| Selling general administrative | 10.53M | 252.54M |
| Selling and marketing expenses | - | - |
| Gross profit | -3838.54737M | 11075.12M |
| Reconciled depreciation | - | - |
| Ebit | 34.91M | - |
| Ebitda | 34906.61M | 9496.44M |
| Depreciation and amortization | 0.56M | 0.08M |
| Non operating income net other | - | - |
| Operating income | 34.91M | 9496.44M |
| Other operating expenses | 16565.15M | 1578.68M |
| Interest expense | 2.61M | 0.00000M |
| Tax provision | 0.00000M | - |
| Interest income | 51.47M | - |
| Net interest income | 48.86M | - |
| Extraordinary items | - | - |
| Non recurring | - | - |
| Other items | - | - |
| Income tax expense | 34871.71M | - |
| Total revenue | 48.86M | 11075.12M |
| Total operating expenses | 16565.15M | 252.54M |
| Cost of revenue | 3887.41M | - |
| Total other income expense net | -2.61414M | - |
| Discontinued operations | - | - |
| Net income from continuing ops | 32.29M | - |
| Net income applicable to common shares | 32.29M | 12.66M |
| Preferred stock and other adjustments | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 359.23M | 343.27M | 278.17M |
| Intangible assets | - | - | - |
| Earning assets | - | - | - |
| Other current assets | -9.00940M | - | - |
| Total liab | 87.37M | 79.24M | 14.09M |
| Total stockholder equity | 271.85M | 264.03M | 264.08M |
| Deferred long term liab | - | 0.81M | 0.87M |
| Other current liab | -1.13535M | -1.05813M | -0.21289M |
| Common stock | 0.18M | 0.18M | 0.17M |
| Capital stock | 0.18M | 0.18M | 0.17M |
| Retained earnings | -5.81167M | -5.13968M | -0.17756M |
| Other liab | - | 1.40M | 1.80M |
| Good will | - | - | - |
| Other assets | -9599.13060M | 336537.01M | 197718.05M |
| Cash | 7.90M | 5.72M | 80.25M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 1.14M | 1.06M | 0.21M |
| Current deferred revenue | - | - | - |
| Net debt | 58.10M | 52.28M | -80.24853M |
| Short term debt | - | 58.00M | 1.80M |
| Short long term debt | - | - | - |
| Short long term debt total | 66.00M | 58.00M | - |
| Other stockholder equity | 277.48M | 269.00M | 264.08M |
| Property plant equipment | - | - | - |
| Total current assets | 9608.14M | 347.21M | 80.45M |
| Long term investments | 0.84M | 335.33M | 196.85M |
| Net tangible assets | - | 264.03M | 264.08M |
| Short term investments | - | 339.27M | 196984.57M |
| Net receivables | 1.11M | 2.22M | 0.20M |
| Long term debt | 66.00M | 58.00M | - |
| Inventory | - | - | - |
| Accounts payable | 1.14M | 1.06M | 0.21M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | 0.18M | 0.17M |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | -5.13968M | -0.17756M |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | -0.84227M | - | 0.87M |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 350.22M | 335.33M | 197.72M |
| Capital lease obligations | - | - | - |
| Long term debt total | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Investments | 6.70M | - |
| Change to liabilities | 4.55M | 0.27M |
| Total cashflows from investing activities | -125.24404M | -193.62885M |
| Net borrowings | 57.50M | 58.00M |
| Total cash from financing activities | 33.71M | 291.73M |
| Change to operating activities | -10.13628M | -2.25103M |
| Net income | 32.29M | 12.66M |
| Change in cash | -74.53270M | 107.00M |
| Begin period cash flow | 80.25M | - |
| End period cash flow | 5.72M | 80.25M |
| Total cash from operating activities | 17.01M | 8.89M |
| Issuance of capital stock | 4.51M | - |
| Depreciation | 563.46M | - |
| Other cashflows from investing activities | -131.94082M | - |
| Dividends paid | 28.17M | 6.85M |
| Change to inventory | - | - |
| Change to account receivables | -1.00668M | - |
| Sale purchase of stock | 4.38M | - |
| Other cashflows from financing activities | 558.41M | -2.79301M |
| Change to netincome | 4.32M | -1.62177M |
| Capital expenditures | 13.59M | 0.00000M |
| Change receivables | -1.11275M | - |
| Cash flows other operating | -20.73858M | - |
| Exchange rate changes | - | - |
| Cash and cash equivalents changes | -74.53270M | - |
| Change in working capital | -10.37872M | - |
| Stock based compensation | 0.44M | - |
| Other non cash items | -568.80822M | - |
| Free cash flow | 17.01M | - |
Sector: Real Estate Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| REFI Chicago Atlantic Real Estate Finance Inc |
-0.02 0.18% | 11.28 | 7.92 | 7.18 | 5.01 | 1.04 | |
| AGNC AGNC Investment Corp. |
-0.12 1.17% | 10.17 | 8.39 | 6.99 | 6.97 | 1.16 | 0.03 |
| NLY Annaly Capital Management, Inc. |
-0.05 0.24% | 21.22 | - | 6.90 | 2.27 | 1.11 | |
| AGNCM AGNC Investment Corp. |
-0.0509 0.20% | 25.06 | - | - | 4.89 | - | |
| AGNCN AGNC Investment Corp. |
0.10 0.39% | 25.82 | - | - | 4.86 | - |
Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. The company engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. Its portfolio primarily includes offers senior loans to state-licensed operators in the cannabis industry. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Chicago Atlantic Real Estate Finance, Inc. was incorporated in 2021 and is headquartered in Chicago, Illinois.
420 North Wabash Avenue, Chicago, IL, United States, 60611
| Name | Title | Year Born |
|---|---|---|
| Mr. John Mazarakis | Exec. Chairman of Chicago Atlantic REIT Mang., LLC | 1978 |
| Mr. Anthony Cappell | CEO & Director of Chicago Atlantic REIT Mang., LLC | 1985 |
| Dr. Andreas A. Bodmeier Ph.D. | Co-Pres, Chief Investment Officer & Director of Chicago Atlantic REIT Mang., LLC | 1989 |
| Mr. Peter S. Sack | Co-Pres & Director of Chicago Atlantic REIT Mang., LLC | 1990 |
| Mr. Phillip Silverman | Interim CFO, Company Sec. & Controller | 1990 |
| Mr. David Kite | Chief Operating Officer of Chicago Atlantic REIT Mang., LLC | 1972 |
| Mr. John Mazarakis | Executive Chairman of the Board of Chicago Atlantic REIT Manager, LLC | 1978 |
| Mr. Anthony Cappell | Co-CEO & Director of Chicago Atlantic REIT Manager, LLC | 1985 |
| Dr. Andreas A. Bodmeier Ph.D. | Co-President, Chief Investment Officer & Director of Chicago Atlantic REIT Manager, LLC | 1989 |
| Mr. Peter S. Sack | Co-CEO & Director of Chicago Atlantic REIT Manager, LLC | 1990 |
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