Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $48.9M | — | — | — |
| Net income | — | $32.3M | $38.7M | $37.0M | $36.0M |
| Net margin | — | 66.1% | — | — | — |
| EPS (diluted) | — | $1.82 | $2.11 | $1.88 | $1.68 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | $17.0M | $28.4M | $23.2M | $28.8M |
| Dividends paid | — | $28.2M | $39.1M | $41.6M | $43.8M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $80.2M | $5.72M | $7.90M | $26.4M | $14.9M |
| Total assets | $278M | $343M | $359M | $435M | $425M |
| Total liabilities | $14.1M | $79.2M | $87.4M | $126M | $117M |
| Long-term debt | — | — | — | $49.1M | $49.3M |
| Shareholders' equity | $264M | $264M | $272M | $309M | $308M |
| Retained earnings | -$178K | -$5.14M | -$5.81M | -$10.1M | -$15.5M |
| Shares (wtd avg diluted) | 17.5M | 17.7M | 18.3M | 19.7M | 21.4M |
Every figure is extracted from Chicago Atlantic Real Estate Finance, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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