Cashu Markets
Cashu
Markets
CF

Chicago Atlantic Real Estate Finance

REFI
NASDAQFinancials

Income Statement

Total Revenue$61.7M
Gross Profit$54.59M
Operating Income$0
EBITDA$0
EBIT$38.36M
Pre-tax Income$38.36M
Net Income$38.36M

Balance Sheet

Net Cash$98.79M
Cash Equivalent$9.88M
Total Debt$87.16M
Net Debt$-11.64M
Book Value$308.96
Net Cash Per Share4730000.00
Book Value Per Share14.83

Key Ratios

Return on Equity (ROE)+11.99%
Return on Assets (ROA)+8.51%
Return on Invested Capital (ROI)+8.97%
Net Profit Margin+59.81%
Current Ratio1.61
Quick Ratio1.61
Long-Term Debt / Equity0.34
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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