REFI CHICAGO ATLANTIC REAL ESTATE revenue, earnings and financials
For the quarter ended June 30, 2026, CHICAGO ATLANTIC REAL ESTATE reported revenue of n/a, net income of $7.47M and diluted EPS of $0.34; for the fiscal year ended December 2025 revenue was n/a.
REFI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $36.0M (margin n/a), EPS $1.68
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $37.0M (margin n/a), EPS $1.88
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $38.7M (margin n/a), EPS $2.11
- Fiscal year ended Dec 2022: revenue $48.9M, gross profit n/a, operating income n/a, net income $32.3M (margin 66.1%), EPS $1.82
REFI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $7.47M, EPS $0.34
- Quarter ended Mar 31, 2026: revenue n/a, net income $4.84M, EPS $0.23
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $8.16M, EPS $0.38
- Quarter ended Sep 30, 2025: revenue n/a, net income $8.93M, EPS $0.42
- Quarter ended Jun 30, 2025: revenue n/a, net income $8.88M, EPS $0.41
- Quarter ended Mar 31, 2025: revenue n/a, net income $10.0M, EPS $0.47
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $7.92M, EPS $0.39
- Quarter ended Sep 30, 2024: revenue n/a, net income $11.2M, EPS $0.56
- Quarter ended Jun 30, 2024: revenue n/a, net income $9.18M, EPS $0.46
- Quarter ended Mar 31, 2024: revenue n/a, net income $8.73M, EPS $0.47
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $9.40M, EPS $0.50
- Quarter ended Sep 30, 2023: revenue n/a, net income $9.98M, EPS $0.54
- Quarter ended Jun 30, 2023: revenue $13.7M (up 19.9% year over year), net income $8.64M, EPS $0.47
- Quarter ended Mar 31, 2023: revenue $14.9M (up 52.7% year over year), net income $10.7M, EPS $0.60
- Quarter ended Dec 31, 2022 (from the annual report): revenue $14.8M, net income $7.26M, EPS $0.41
- Quarter ended Sep 30, 2022: revenue $12.9M (up 214.2% year over year), net income $9.77M, EPS $0.55
- Quarter ended Jun 30, 2022: revenue $11.4M (up 902.0% year over year), net income $7.46M, EPS $0.42
- Quarter ended Mar 31, 2022: revenue $9.76M, net income $7.80M, EPS $0.44
- Quarter ended Sep 30, 2021: revenue $4.12M, net income $4.07M, EPS $0.83
- Quarter ended Jun 30, 2021: revenue $1.14M, net income $1.07M, EPS $0.45
REFI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $28.8M, share buybacks n/a, dividends $1.88 per share
- Fiscal year ended Dec 2024: operating cash flow $23.2M, share buybacks n/a, dividends $2.06 per share
- Fiscal year ended Dec 2023: operating cash flow $28.4M, share buybacks n/a, dividends $2.17 per share
- Fiscal year ended Dec 2022: operating cash flow $17.0M, share buybacks n/a, dividends $2.10 per share
REFI balance sheet
- Jun 30, 2026: cash $13.4M, total assets $462M, total liabilities $160M, shareholders' equity $302M
- Mar 31, 2026: cash $27.9M, total assets $436M, total liabilities $133M, shareholders' equity $303M
- Dec 31, 2025: cash $14.9M, total assets $425M, total liabilities $117M, shareholders' equity $308M
- Sep 30, 2025: cash $28.9M, total assets $427M, total liabilities $117M, shareholders' equity $310M
- Jun 30, 2025: cash $35.6M, total assets $455M, total liabilities $145M, shareholders' equity $310M
- Mar 31, 2025: cash $9.88M, total assets $415M, total liabilities $104M, shareholders' equity $311M
- Dec 31, 2024: cash $26.4M, total assets $435M, total liabilities $126M, shareholders' equity $309M
- Sep 30, 2024: cash $6.76M, total assets $366M, total liabilities $70.4M, shareholders' equity $295M
Is REFI profitable?
Yes. CHICAGO ATLANTIC REAL ESTATE earned $29.4M over the last four quarters.
What is REFI's EPS?
Diluted earnings per share over the last four quarters were $1.37; $0.34 in the latest quarter.
Does REFI pay a dividend?
CHICAGO ATLANTIC REAL ESTATE paid $1.88 per share in dividends in the fiscal year ended December 2025.