EdgeScore

REFI · Nasdaq

Chicago Atlantic Real Estate Finance, Inc.: financial statements

Insufficient data · see the checkFigures in USD, fiscal years

Revenue and net income

Revenue 2022: $48.9MNet income 2022: $32.3M2022
RevenueNet income

Operating and free cash flow

Operating cash flow 2022: $17.0MFree cash flow 2022: $17.0M2022
Operating cash flowFree cash flow

Income statement

USD2022Last year
Revenue$48.9M
Operating income$34.9M
EBITDA$34.9M
Interest expense$2.6M
Profit before tax$32.3M
Income tax$0
Net income$32.3M

Cash flow

USD2022Last year
Operating cash flow$17.0M
Free cash flow$17.0M

Balance sheet

USD2022Last year
Cash$5.7M
Total assets$343M
Financial debt$282M
Total liabilities$79.2M
Shareholders' equity$264M
Net debt$276M

Dividend profile

Paying in a row
1+ years
Raised in a row
0 years
Growth per year
n/a
Paid out of profit
n/a
Paid out of free cash
n/a

Latest dividend per share: 2.10 USD. Without share prices EdgeScore shows no dividend yield.

Dividends

USD2022Last year
Dividends paid$28.2M
Dividend per share2.10
Dividends / net income87.2%
Dividends / free cash flow165.7%

Ratios

2022Last year
Operating margin71.4%
Net margin66.1%
Return on equity12.2%
Return on assets9.4%
Return on invested capital6.5%
Debt / equity1.07
Net debt / EBITDA7.9x
Interest coverage13.4x

Data source: SEC EDGAR, company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.

For information and education only. Not investment advice. Data may contain errors.