Chicago Atlantic Real Estate Finance Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $62M-1.6% YoYTTM through 30 Jun 2026
Net Income $29.4M-20.6% YoYTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 59.0% |
| Net Margin | 58.1% |
Returns
11.7%ROE
8.5%ROA
8.7%ROIC
Balance Sheet Health
Debt / Equity0.32x
Net Debt$83.5M
Cash & Equivalents$13.4M
Quality Metrics
Piotroski F-Score3 / 9
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2022: $48.9M
Diluted EPS$1.36TTMFY2025: $1.68
Dividend
$0.94Per share, FY202616.55%Yield
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Specialty Real Estate Finance | $62M | -1.6% | View detailsThe company expects to maintain a dividend payout ratio based on Distributable Earnings per weighted average diluted share of approximately 90% to 100% on a full year basis for 2026. |
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