Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
Income Statement
Earnings Waterfall
Chicago Atlantic Real Estate Finance Inc
Revenue
|
63.1m
USD
|
Cost of Revenue
|
-5.8m
USD
|
Gross Profit
|
57.3m
USD
|
Operating Expenses
|
-18.6m
USD
|
Operating Income
|
38.7m
USD
|
Other Expenses
|
0
USD
|
Net Income
|
38.7m
USD
|
Income Statement
Chicago Atlantic Real Estate Finance Inc
Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
32
N/A
|
41
+31%
|
51
+25%
|
58
+13%
|
61
+5%
|
62
+2%
|
63
+1%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
|
Gross Profit |
21
N/A
|
34
+61%
|
49
+43%
|
54
+11%
|
56
+4%
|
57
+1%
|
57
+0%
|
|
Operating Income | ||||||||
Operating Expenses |
(7)
|
(10)
|
(17)
|
(19)
|
(20)
|
(21)
|
(19)
|
|
Selling, General & Administrative |
(6)
|
(9)
|
(13)
|
(15)
|
(16)
|
(17)
|
(18)
|
|
Other Operating Expenses |
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
|
Operating Income |
24
N/A
|
29
+24%
|
32
+10%
|
35
+9%
|
36
+3%
|
36
+0%
|
39
+6%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
24
N/A
|
29
+24%
|
32
+10%
|
35
+9%
|
36
+3%
|
37
+1%
|
39
+6%
|
|
Net Income | ||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
24
|
29
|
32
|
35
|
36
|
37
|
39
|
|
Net Income (Common) |
24
N/A
|
29
+24%
|
32
+10%
|
35
+9%
|
36
+3%
|
37
+1%
|
39
+6%
|
|
EPS (Diluted) |
1.33
N/A
|
1.65
+24%
|
1.82
+10%
|
1.95
+7%
|
1.9
-3%
|
1.97
+4%
|
2.11
+7%
|