Chicago Atlantic Real Estate Finance
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $13,903 | $14,459 | $15,022 | $15,416 |
Gross Profit | 13,903 | -975,137 | 13,247 | 13,661 |
EBITDA | -2,712,311 | 11,023 | 2,100 | |
EBIT | 20,207 | 10,834 | ||
Net Income | 7,919 | 11,211 | 9,184 | 8,730 |
Net Change In Cash | 13,903 | 14,459 | 15,022 | 15,416 |
Free Cash Flow | 1,827 | 21,318,685 | 6,210 | 6,917 |
Cash | 26,400 | 6,760 | 7,070 | 6,904 |
Basic Shares | 19,713 | 20,058 | 19,890 | 18,640 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $54,782 | $57,327 | $48,857 | $11,075,116 |
Gross Profit | 54,782 | 48,544 | -3,838,547 | 11,075,116 |
EBITDA | 44,463 | 34,906,615 | 9,496,511 | |
EBIT | 38,529 | 34,906 | 9,496,436 | |
Net Income | 37,045 | 38,710 | 32,292 | 9,496,436 |
Net Change In Cash | 54,782 | 57,327 | 48,857 | 11,075,116 |
Cost of Revenue | -74,532 | |||
Free Cash Flow | 23,159,376 | 28,416 | 17,005 | 6,669 |
Cash | 26,400,448 | 7,898 | 5,715 | 80,248 |
Basic Shares | 19,713 | 18,343 | 17,746 | 17,453 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.39 |
2024-09-30 | $0.56 |
2024-06-30 | $0.46 |
2024-03-31 | $0.47 |
