Chicago Atlantic Real Estate Finance (REFI) Income Statement (2021 - 2026)
Income Statement report data from Jun 30, 2021 to Mar 31, 2026 for Chicago Atlantic Real Estate Finance (REFI).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||
Total Revenue | - | - | - | - | - | - | - | - | - | -28.57M | - | 14M (-8.38%) | 15M (+1.02%) | 15M (+14.15%) | 13M (+13.42%) | 11M (+16.80%) | 9.76M (+136.89%) | 4.12M | - |
Operating Expenses | |||||||||||||||||||
Selling General And Administrative | 1.15M (-25.32%) | 1.54M (+18.46%) | 1.30M (+2.36%) | 1.27M (+5.83%) | 1.20M (-19.46%) | 1.49M (+19.20%) | 1.25M (0.00%) | 1.25M (-10.07%) | 1.39M (-4.14%) | 1.45M (+16.00%) | 1.25M (-2.34%) | 1.28M (+0.79%) | 1.27M (+13.39%) | 1.12M (+3.70%) | 1.08M (+38.46%) | 780K (+39.29%) | 560K (+5500.00%) | 10K | - |
Operating Expenses | 1.15M (-25.32%) | 1.54M (+18.46%) | 1.30M (+2.36%) | 1.27M (+5.83%) | 1.20M (-19.46%) | 1.49M (+19.20%) | 1.25M (0.00%) | 1.25M (-10.07%) | 1.39M | -5.23M | 1.25M (-75.10%) | 5.02M (+18.96%) | 4.22M (-43.81%) | 7.51M (+137.66%) | 3.16M (-19.80%) | 3.94M (+101.02%) | 1.96M (+3820.00%) | 50K (-28.57%) | 70K |
Operating Income | |||||||||||||||||||
Ebit | 4.84M (-40.69%) | 8.16M (-8.62%) | 8.93M (+0.56%) | 8.88M (-11.55%) | 10M (+360.55%) | 2.18M (-83.24%) | 13M (+18.06%) | 11M (+1.75%) | 11M (-2.34%) | 11M (-2.97%) | 11M (+18.57%) | 9.64M (-21.69%) | 12M (+41.01%) | 8.73M (-17.87%) | 11M (+37.34%) | 7.74M (-0.77%) | 7.80M (+91.65%) | 4.07M (+280.37%) | 1.07M |
EBITDA | 6.77M (-31.20%) | 9.84M (-5.02%) | 10M (-4.07%) | 11M (-9.62%) | 12M (+33.07%) | 8.98M (-30.98%) | 13M (+18.06%) | 11M (+1.75%) | 11M (-2.34%) | 11M (-2.97%) | 11M (+18.57%) | 9.64M (-21.69%) | 12M (+42.15%) | 8.66M (-18.53%) | 11M (+37.34%) | 7.74M (-1.78%) | 7.88M (+93.61%) | 4.07M (+280.37%) | 1.07M |
Other Income / Expenses | |||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | -2.26M | - | - | 2.26M (-62.02%) | 5.95M | - | - | 970K | - | 50K |
Interest Expense | 1.93M (+14.88%) | 1.68M (+18.31%) | 1.42M (-26.04%) | 1.92M (+0.52%) | 1.91M (+80.19%) | 1.06M (-41.11%) | 1.80M (-2.17%) | 1.84M (-12.38%) | 2.10M (+24.26%) | 1.69M (+16.55%) | 1.45M (+46.46%) | 990K (-38.89%) | 1.62M (+15.71%) | 1.40M (+62.79%) | 860K (+207.14%) | 280K (+300.00%) | 70K | - | - |
Net Interest Income | - | - | - | - | - | 5.74M | -1.80M (-2.17%) | -1.84M (-12.38%) | -2.10M (-46.84%) | -3.95M (+172.41%) | -1.45M (+46.46%) | -990.00K | 640K (-85.68%) | 4.47M | -860.00K (+207.14%) | -280.00K | 970K | - | 50K |
Net Income | |||||||||||||||||||
Income Before Tax | 4.84M (-40.69%) | 8.16M (-8.62%) | 8.93M (+0.56%) | 8.88M (-11.55%) | 10M (+26.77%) | 7.92M (-29.35%) | 11M (+22.11%) | 9.18M (+5.15%) | 8.73M (-7.13%) | 9.40M (-5.81%) | 9.98M (+15.51%) | 8.64M (-19.18%) | 11M (+47.25%) | 7.26M (-25.69%) | 9.77M (+30.97%) | 7.46M (-4.36%) | 7.80M (+91.65%) | 4.07M (+280.37%) | 1.07M |
Net Income From Continuing Operations | 4.84M (-40.69%) | 8.16M (-8.62%) | 8.93M (+0.56%) | 8.88M (-11.55%) | 10M (+26.77%) | 7.92M (-29.35%) | 11M (+22.11%) | 9.18M (+5.15%) | 8.73M (-7.13%) | 9.40M (-5.81%) | 9.98M (+15.51%) | 8.64M (-19.18%) | 11M (+47.25%) | 7.26M (-25.69%) | 9.77M (+30.97%) | 7.46M (-4.36%) | 7.80M (+91.65%) | 4.07M (+280.37%) | 1.07M |
Net Income | 4.84M (-40.69%) | 8.16M (-8.62%) | 8.93M (+0.56%) | 8.88M (-11.55%) | 10M (+26.77%) | 7.92M (-29.35%) | 11M (+22.11%) | 9.18M (+5.15%) | 8.73M (-7.13%) | 9.40M (-5.81%) | 9.98M (+15.51%) | 8.64M (-19.18%) | 11M (+47.25%) | 7.26M (-25.69%) | 9.77M (+30.97%) | 7.46M (-4.36%) | 7.80M (+91.65%) | 4.07M (+280.37%) | 1.07M |