Chicago Atlantic Real Estate Finance, Inc.
NASDAQ:REFI
15.95 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 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
| 1.775 | 1.755 | 3.244 | 41.351 | 1,139.112 | 96.119 | 3,887.405 | 306.885 | 1,045.665 | 51.343 | 0.119 | 0.035 | 0.069 |
| Brutowinst
| 13.248 | 13.661 | 13.391 | -27.531 | -1,125.448 | -81.21 | -3,872.642 | -293.951 | -1,034.265 | -41.51 | 5.66 | 4.081 | 1.069 |
| Brutowinstmarge
| 0.882 | 0.886 | 0.805 | -1.992 | -82.364 | -5.447 | -262.328 | -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 |
| Algemene en administratieve kosten
| 2.091 | 1.922 | -3.575 | 3.393 | 3.344 | 3.551 | 1.225 | 2.509 | 2.147 | 1.349 | 1.116 | 0.014 | 0 |
| Verkoop- en marketingkosten
| 0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 2.091 | 1.922 | -3.575 | 3.393 | 3.344 | 3.551 | 1.225 | 2.509 | 2.147 | 1.349 | 1.116 | 0.014 | 0 |
| Overige kosten
| 0 | -2.827 | -2.303 | -2.156 | -3.221 | -2.079 | 10.883 | 1.739 | 1.789 | -3.378 | 0 | -0.037 | -0.053 |
| Bedrijfskosten
| 4.275 | 2.827 | 2.303 | 1,742.414 | 1,818.295 | 1,844.2 | 16.558 | 3.165 | 3.937 | -2.029 | 252.545 | -0.023 | -0.053 |
| Bedrijfsresultaat
| 11.023 | 10.834 | 11.088 | -1,783.765 | -2,957.407 | 12.311 | 30.944 | 10.63 | 7.913 | 7.804 | 9,496.436 | 4.093 | 1.085 |
| Bedrijfsresultaat ratio
| 0.734 | 0.703 | 0.667 | -129.072 | -216.433 | 0.826 | 2.096 | 0.822 | 0.694 | 0.794 | 1,643.18 | 0.994 | 0.954 |
| Totaal overige inkomsten en kosten netto
| -1.839 | -2.104 | -1.691 | 11,760.763 | 11,600.785 | -1.618 | -23.688 | -0.861 | -0.45 | -864.713 | -9,492.076 | -0.025 | -0.017 |
| Inkomen voor belasting
| 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
| 0.611 | 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
| 9.184 | 8.733 | 9.33 | 9,976.912 | 8,643.378 | -1,952.671 | -0 | -0.861 | -5.151 | -864.837 | 7.526 | 4.068 | 1.069 |
| Nettowinst
| 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
| 0.611 | 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)
| 0.47 | 0.48 | 0.52 | 0.55 | 0.48 | 0.6 | 0.41 | 0.55 | 0.42 | 0.44 | 0.57 | 0.23 | 0.061 |
| Verwaterde WPA
| 0.46 | 0.47 | 0.51 | 0.54 | 0.47 | 0.6 | 0.41 | 0.55 | 0.42 | 0.44 | 0.57 | 0.23 | 0.061 |
| EBITDA
| 11.023 | 10.834 | 11.088 | -1,783.765 | -2,957.407 | -1,940.319 | 34.88 | 10.63 | 3.977 | 7.804 | 9,496.436 | 4.093 | 1.085 |
| EBITDA ratio
| 0.734 | 0.703 | 0.667 | -129.072 | -216.433 | -130.144 | 2.363 | 0.822 | 0.349 | 0.794 | 1,643.18 | 0.994 | 0.954 |