REFI — Chicago Atlantic Real Estate Finance, Inc.
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1867949 ·
Last close
$10.79
Market Cap
$276.45M
52W High
$11.06
52W Low
$9.69
ADV30
173,477
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 14,589,987 | — | — | 8,877,375 | 455,214,325 | 35,562,084 | 145,185,935 |
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
$403,346,816
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
17.47%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 55,555,399 | — | 36,010,478 | 424,915,648 | 117,101,172 | — | 28,792,608 |
| Dec 2024 | 54,782,709 | — | 37,045,403 | 435,148,974 | 126,190,877 | — | 23,159,376 |
| Dec 2023 | 57,327,489 | — | 38,710,248 | 359,225,597 | 87,372,206 | — | 28,416,459 |
| Dec 2022 | 48,857,628 | — | 32,292,477 | 343,271,050 | 79,238,027 | — | 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: $10.00 · spot: $10.79 · call volume: 27 · put volume: 108
Expected Move to 2026-10-16:
±$0.61
(5.65%) —
implied range
$10.18 –
$11.40
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NTPIF | NAM TAI PROPERTY INC. | $274.53M | $4.50 | — |
| BRT | BRT Apartments Corp. | $279.08M | $14.85 | — |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $286.77M | $5.40 | — |
| RMAX | RE/MAX Holdings, Inc. | $263.49M | $12.36 | — |
| ACRE | Ares Commercial Real Estate Corp | $262.43M | $4.73 | — |
News headlines (Yahoo Finance, 1h cache)
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
Chicago Atlantic Real Estate Finance, Inc. (REFI) Misses Q1 Earnings and Revenue Estimates
2026-05-07 12:50 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-08-21 13:49:34 | 2026-08-18 | Sack Peter | Co-CEO | P - Purchase | 10.44 | 5000 | 52220 |