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REFIChicago Atlantic Real Estate Finance, Inc.
$11.41$242M
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HomeStocksREFIFinancials

Chicago Atlantic Real Estate Finance, Inc. (REFI) Financials

5Y historyFree accessUpdated daily

Revenue growth remains highly volatile, fluctuating between a 16.3% increase in 2026Q1 and a 7.9% contraction in 2024Q4, while maintaining NOI margins that frequently hit 100%.

REFI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21
Revenue59.52M63.1M54.78M57.33M48.86M14.47M
Revenue Growth %9.03%15.18%-4.44%17.34%237.69%-
Property Operating Expenses3.66M8.28M000223.46K
Net Operating Income (NOI)55.86M54.82M54.78M57.33M48.86M14.24M
NOI Margin %93.86%86.88%100%100%100%98.46%
Operating Expenses40.82M18.81M54.78M57.33M48.86M1.58M
G&A Expenses1.66B8.67M8.45M6.74M3.96M1.58M
EBITDA15.04M36.01M00012.66M
EBITDA Margin %25.27%57.07%0%0%0%87.51%
Depreciation & Amortization000000
D&A / Revenue %0%0%0%0%0%0%
Operating Income15.04M36.01M00012.66M
Operating Margin %25.27%57.07%0%0%0%87.51%
Interest Expense4M7.55M7.15M5.75M2.61M75.86K
Interest Coverage-4.77x---166.91x
Non-Operating Income0000012.66M
Pretax Income30.81M36.01M37.05M38.71M32.29M12.66M
Pretax Margin %51.77%57.07%67.62%67.52%66.1%87.51%
Income Tax000000
Effective Tax Rate %0%0%0%0%0%0%
Net Income30.81M36.01M37.05M38.71M32.29M12.66M
Net Margin %51.77%57.07%67.62%67.52%66.1%87.51%
Net Income Growth %-19.68%-2.79%-4.3%19.87%155.04%-
Funds From Operations (FFO)-952.53M36.01M37.05M38.71M595.76M12.76M
FFO Margin %-1600.47%57.07%67.62%67.52%1219.37%88.21%
FFO Growth %-3108.88%---4567.82%-
FFO per Share-44.341.681.882.1133.570.73
FFO Payout Ratio %-3.17%121.75%112.38%101.1%4.73%53.66%
EPS (Diluted)1.431.681.882.111.820.54
EPS Growth %-23.4%-10.64%-10.9%15.93%237.04%-
EPS (Basic)-1.711.922.141.830.54
Diluted Shares Outstanding21.48M21.43M19.71M18.34M17.75M17.45M

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Regulatory-driven yield compression

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Volatility Amidst Niche Lending

According to the provided quarterly financial data, REFI's revenue growth has exhibited significant volatility, fluctuating between a 16.3% increase in 2026Q1 and a 7.9% contraction in 2024Q4, suggesting that the company's ability to consistently deploy capital remains highly sensitive to the broader cannabis industry's cyclical investment requirements.

The inconsistent revenue trajectory indicates that REFI's growth is not purely organic but rather dependent on the lumpy nature of loan originations within the restricted cannabis sector. Investors should monitor whether the recent 16.3% revenue growth in 2026Q1 represents a sustainable expansion of the loan book or merely a temporary spike from transactional origination fees.

FFO Instability Challenges Dividend Visibility

As reported in the company's recent financial statements, the FFO metric has shown extreme instability, including a reported -$238.1 million in 2025Q4, which raises significant questions regarding the reliability of FFO as a consistent indicator of the company's underlying cash-generating capacity and its long-term dividend safety profile.

The massive negative FFO swing in late 2025 suggests that GAAP-based earnings metrics may be subject to significant non-recurring adjustments or accounting volatility that obscures true operational performance. Analysts should investigate the specific drivers of this FFO collapse to determine if it reflects actual credit deterioration or merely accounting noise.

High Margins Mask Operational Sensitivity

Based on the provided income statement data, REFI maintains exceptionally high NOI margins that frequently reach 100%, reflecting a lean, externally managed structure that currently avoids the interest expense burdens typically associated with mortgage REITs, though this margin profile appears vulnerable to any future shift toward higher leverage.

The near-perfect NOI margins suggest that the company is currently operating with minimal property-level overhead, which is typical for a mortgage-focused REIT. However, this efficiency may be deceptive, as it does not account for the potential impact of credit losses or the high management fees inherent in the external management model.

Accounting Nuance and Credit Risk

Financial disclosures indicate that the company's reliance on interest income necessitates careful scrutiny of non-accrual status and potential PIK interest components, as the reported 15.18% year-over-year revenue growth may not fully capture the underlying credit risk embedded within the specialized cannabis-focused loan portfolio held by the REIT.

The potential for Payment-in-Kind interest to inflate revenue figures warrants further investigation, as such income does not provide immediate cash flow for dividend distributions. Furthermore, the lack of transparency regarding the specific credit quality of the underlying collateral suggests that the current earnings quality may be overstated if borrower defaults begin to accelerate.

REFI — Frequently Asked Questions

Quick answers to the most common questions about buying REFI stock.

What was Chicago Atlantic Real Estate Finance, Inc.'s (REFI) revenue in 2025?

For fiscal year 2025, Chicago Atlantic Real Estate Finance, Inc. (REFI) reported total revenue of $63.1M. This represents a 336.1% increase compared to $14.5M in 2021.

Is Chicago Atlantic Real Estate Finance, Inc. (REFI) profitable?

Chicago Atlantic Real Estate Finance, Inc. (REFI) is profitable, generating $36.0M in net income for the fiscal year ending 2025 with a net profit margin of 57.1%.

What is Chicago Atlantic Real Estate Finance, Inc.'s operating profit margin?

Chicago Atlantic Real Estate Finance, Inc. (REFI) reported an operating income of $36.0M, resulting in an operating profit margin of 57.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Chicago Atlantic Real Estate Finance, Inc.'s gross profit and gross margin?

Chicago Atlantic Real Estate Finance, Inc. (REFI) generated $54.8M in gross profit for the year, representing a gross profit margin of 86.9%. This demonstrates the company's core pricing power and production efficiency.