Chicago Atlantic Real Estate Finance, Inc.
NASDAQ:REFI
14.4 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 16.502 | 13.042 | 15.479 | 15.449 | 15.022 | 15.416 | 16.635 | 13.82 | 13.664 | 14.909 | 14.763 | 12.934 | 11.4 | 9.833 | 5.779 | 4.116 | 1.138 |
| Kosten van de omzet
| 1.933 | 0 | 2.863 | 989.597 | 1.775 | 1.755 | 3.244 | 41.351 | 1,139.112 | 0.096 | 2.484 | 306.885 | 1,045.665 | 51.343 | 0.119 | 0.035 | 0.069 |
| Brutowinst
| 14.569 | 13.042 | 12.616 | -989.597 | 13.248 | 13.661 | 13.391 | 13.776 | -1,125.448 | 14.813 | 12.279 | -293.951 | -1,034.265 | -41.51 | 5.66 | 4.081 | 1.069 |
| Brutowinstmarge
| 0.883 | 1 | 0.815 | -64.056 | 0.882 | 0.886 | 0.805 | 0.997 | -82.364 | 0.994 | 0.832 | -22.727 | -90.721 | -4.221 | 0.979 | 0.991 | 0.939 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 1,751.237 | 1.845 | 5,471.96 | 1,722.714 | 3.439 | 1.922 | -3.575 | 3.393 | 3.344 | 1.413 | 4.521 | 2.509 | 2.147 | 1.349 | 1.116 | 0.014 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | -0.836 | 0 | 0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,751.237 | 1.845 | 5,471.124 | 1,722.714 | 4.275 | 1.922 | -3.575 | 3.393 | 3.344 | 1.413 | 4.521 | 2.509 | 2.147 | 1.349 | 1.116 | 0.014 | 0 |
| Overige kosten
| -1,736.647 | 11.197 | 2.184 | 0 | 8.909 | 0.906 | 5.878 | 0.491 | -3.221 | 13.496 | 10.242 | 1.739 | 1.789 | -3.378 | 0 | -0.037 | -0.053 |
| Bedrijfskosten
| 14.59 | 13.042 | 5,473.308 | 1,722.714 | 13.183 | 2.827 | 2.303 | 3.884 | 1,818.295 | 14.909 | 14.763 | 3.165 | 3.937 | -2.029 | 252.545 | -0.023 | -0.053 |
| Bedrijfsresultaat
| 10.954 | 12.107 | 9.331 | -2,712.311 | 11.023 | 10.834 | 11.088 | -1,783.765 | -2,957.407 | -0.096 | -2.484 | 10.63 | 7.913 | 7.804 | 9,496.436 | 4.093 | 1.085 |
| Bedrijfsresultaat ratio
| 0.664 | 0.928 | 0.603 | -175.566 | 0.734 | 0.703 | 0.667 | -129.072 | -216.433 | -0.006 | -0.168 | 0.822 | 0.694 | 0.794 | 1,643.18 | 0.994 | 0.954 |
| Totaal overige inkomsten en kosten netto
| -2.077 | 10.041 | -1.411 | 0 | -1.839 | -2.104 | -1.691 | 0 | 0 | 10.788 | 9.739 | 306.885 | -0.45 | -0.009 | -3.165 | 0 | 0 |
| Inkomen voor belasting
| 8.877 | 10.041 | 7.92 | 11.212 | 9.184 | 8.73 | 9.398 | 9.977 | 8.643 | 10.692 | 7.256 | 9.769 | 7.464 | 7.804 | 4.36 | 4.068 | 1.069 |
| Inkomen voor belasting ratio
| 0.538 | 0.77 | 0.512 | 0.726 | 0.611 | 0.566 | 0.565 | 0.722 | 0.633 | 0.717 | 0.491 | 0.755 | 0.655 | 0.794 | 0.754 | 0.988 | 0.939 |
| Belastingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,643.378 | 0 | 0 | -0.861 | 0 | 0 | 7.526 | 0 | 1.069 |
| Nettowinst
| 8.877 | 10.041 | 7.92 | 11.212 | 9.184 | 8.73 | 9.398 | 9.977 | 8.643 | 10.692 | 7.256 | 9.769 | 7.464 | 7.804 | 4.36 | 4.068 | 1.069 |
| Nettowinstmarge
| 0.538 | 0.77 | 0.512 | 0.726 | 0.611 | 0.566 | 0.565 | 0.722 | 0.633 | 0.717 | 0.491 | 0.755 | 0.655 | 0.794 | 0.754 | 0.988 | 0.939 |
| WPA (Winst Per Aandeel)
| 0.42 | 0.48 | 0.4 | 0.57 | 0.47 | 0.48 | 0.52 | 0.55 | 0.48 | 0.6 | 0.41 | 0.55 | 0.42 | 0.44 | 0.25 | 0.23 | 0.061 |
| Verwaterde WPA
| 0.41 | 0.47 | 0.39 | 0.56 | 0.46 | 0.47 | 0.51 | 0.54 | 0.47 | 0.6 | 0.41 | 0.55 | 0.42 | 0.44 | 0.25 | 0.23 | 0.061 |
| EBITDA
| 10.954 | 12.107 | 9.331 | 13.011 | 11.023 | 2.101 | 11.088 | -1,783.765 | 0 | 0 | 0 | 10.63 | 0 | 7.876 | 0 | 0.025 | 0.086 |
| EBITDA ratio
| 0.664 | 0.928 | 0.603 | 0.842 | 0.734 | 0.136 | 0.667 | -129.072 | 0 | 0 | 0 | 0.822 | 0 | 0.801 | 0 | 0.006 | 0.076 |