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10-Q

Quarterly Report

Chicago Atlantic Real Estate Finance, Inc. REFI

0000950170-25-104543

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 4, 2025 21.07M sh
Shares Diluted Q2 2025 · Jun 30, 2025 21.49M sh
Shares Diluted Q2 2025 · Jun 30, 2025 21.38M sh
Shares Diluted Q2 2025 · Jun 30, 2024 19.89M sh
Shares Diluted Q2 2025 · Jun 30, 2024 19.27M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $24.03M
Dividends Paid Q2 2025 · Jun 30, 2024 $23.11M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $14.09M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $13.13M
Long Term Debt Q2 2025 · Jun 30, 2025 $49.22M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $35.56M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $26.4M
Stockholders Equity Q2 2025 · Jun 30, 2025 $310.03M
Stockholders Equity Q2 2025 · Mar 31, 2025 $310.78M
Stockholders Equity Q2 2025 · Dec 31, 2024 $308.96M
Stockholders Equity Q2 2025 · Sep 30, 2024 $310.03M
Stockholders Equity Q2 2025 · Jun 30, 2024 $292.72M
Stockholders Equity Q2 2025 · Mar 31, 2024 $285.96M
Stockholders Equity Q2 2025 · Dec 31, 2023 $271.85M
Total Liabilities Q2 2025 · Jun 30, 2025 $145.19M
Total Liabilities Q2 2025 · Dec 31, 2024 $126.19M
Total Assets Q2 2025 · Jun 30, 2025 $455.21M
Total Assets Q2 2025 · Dec 31, 2024 $435.15M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.41
Eps Diluted Q2 2025 · Jun 30, 2025 $0.89
Eps Diluted Q2 2025 · Jun 30, 2024 $0.46
Eps Diluted Q2 2025 · Jun 30, 2024 $0.93
Eps Basic Q2 2025 · Jun 30, 2025 $0.42
Eps Basic Q2 2025 · Jun 30, 2025 $0.90
Eps Basic Q2 2025 · Jun 30, 2024 $0.47
Eps Basic Q2 2025 · Jun 30, 2024 $0.95
Sga Expense Q2 2025 · Jun 30, 2025 $1.27M
Sga Expense Q2 2025 · Jun 30, 2025 $2.47M
Sga Expense Q2 2025 · Jun 30, 2024 $1.25M
Sga Expense Q2 2025 · Jun 30, 2024 $2.64M
Net Income Q2 2025 · Jun 30, 2025 $8.88M
Net Income Q2 2025 · Jun 30, 2025 $18.92M
Net Income Q2 2025 · Jun 30, 2024 $9.18M
Net Income Q2 2025 · Jun 30, 2024 $17.91M