Chicago Atlantic Real Estate Fi (REFI) Financials
REFI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 359.2 million | 87.4 million |
| 2023-09-30 | 352.3 million | 76.5 million |
| 2023-06-30 | 330.6 million | 56.9 million |
| 2023-03-31 | 322.9 million | 50.8 million |
REFI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 15.5 million | 537131 |
| 2023-09-30 | 999964 | 540426 |
| 2023-06-30 | 10.2 million | 263844 |
| 2023-03-31 | 1.7 million | 138335 |
REFI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 9.4 million |
| 2023-09-30 | 10.0 million |
| 2023-06-30 | 8.6 million |
| 2023-03-31 | 10.7 million |
REFI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.9 million | - | - |
| 2023-09-30 | 8.7 billion | - | - |
| 2023-06-30 | 18.0 billion | - | - |
| 2023-03-31 | 4.6 billion | - | - |
REFI Shares Outstanding
REFI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | -3.6 million | - |
| 2023-09-30 | - | - | 3.4 million | - |
| 2023-06-30 | 40460 | - | 3.3 million | - |
| 2023-03-31 | 8.7 million | - | 3.6 million | - |
REFI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 16.6 million | 3.2 million |
| 2023-09-30 | 13.8 million | 41.4 million |
| 2023-06-30 | 13.7 million | 1.1 billion |
| 2023-03-31 | 14.9 million | 96.1 million |
REFI
Price: $15.45
Dividend Yield: 0.12%
Forward Dividend Yield: 12.24%
Payout Ratio: 93.53%
Dividend Per Share: 1.88 USD
Earnings Per Share: 2.11 USD
P/E Ratio: 7.83
Exchange: NGM
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 33600
Market Capitalization: 283.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 4