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Chicago Atlantic Real Estate Finance, Inc. REFI

Listed / Traded Mortgage NASDAQ Mgmt:

Chicago Atlantic Real Estate Finance, Inc. functions as a commercial real estate financing enterprise operating throughout the United States. Its primary activities include developing, arranging, and deploying capital into various secured debt instruments, notably first mortgage loans, which are collateralized by commercial properties. A specific area of focus for the company is extending senior-priority loans to both state-approved operators and property owners within the legal cannabis industry. Chicago Atlantic has chosen to be taxed as a Real Estate Investment Trust (REIT), which allows it to avoid federal corporate income tax, conditional on distributing a minimum of 90% of its taxable profits to its investors. The firm was established in 2021 and is headquartered in Chicago, Illinois.

This overview is background from company filings and may not reflect the latest quarter — the figures above are the current data, and the SEC filings are the primary source.

Plain-English: the Snapshot is the quick read — what it pays you (yield, dividend), how its cash flow looks (FFO/AFFO, Price/OCF) and how much debt it carries. Switch to Expert in the header to hide these explanations.

Snapshot

Price
$10.42
Market cap
$220.98M
Enterprise value
$310.68M
Dividend yieldi
18.04%
Annual dividendi
$1.88
Frequency
Quarterly
FFO / sharei
Not reported (common for mortgage REITs)
Distributable Earnings / sharei
$0.46 · Q1 2026
Net debt / EBITDAi
5.89x · GAAP est.
Op. cash flow / sharei
$1.34
Price / OCFi
7.76
Payout (% of OCF)i
139.94%
Debt / book capitali
27.73%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / Distributable Earnings / leverage are from the Q1 2026 earnings release (filed 2026-05-07) — 8-K, EX-99.1 ✓ Verified to filing.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

$10,000 invested

959shares (~$10.42 each)
$1804est. dividends / year
$150≈ per month
18.04%current yield

Illustrative income only, at today's price and latest declared dividend — it excludes price changes, dividend cuts and taxes. Not a forecast.

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Balance sheet (latest FY: 2025)

Total debt
$98.43M
Cash
$14.95M
Net debt / EBITDAi
5.89x
Debt / book capitali
27.73%
Total assets
$424.92M
Total equity
$307.81M
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $63.10M $36.01M $0.00 $36.01M $28.79M
2024 $54.78M $37.05M $0.00 $0.00 $23.16M
2023 $57.33M $38.71M $0.00 $0.00 $28.42M
2022 $48.86M $32.29M $563.46M $563.46M $17.01M
2021 $14.47M $12.66M $101.15K $101.15K $6.67M

Dividends

Recent regular dividends per share (special distributions excluded), oldest → newest.

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-06-302026-06-302026-07-15 2026-06-16$0.47Quarterly
2026-03-312026-03-312026-04-15 2026-03-13$0.47Quarterly
2025-12-312025-12-312026-01-15 2025-12-19$0.47Quarterly
2025-09-302025-09-302025-10-15 2025-09-12$0.47Quarterly
2025-06-302025-06-302025-07-15 2025-06-16$0.47Quarterly
2025-03-312025-03-312025-04-15 2025-03-17$0.47Semi-Annual
2024-12-312024-12-312025-01-13 2024-12-20$0.65Special
2024-09-302024-09-302024-10-15 2024-09-16$0.47Quarterly
2024-06-282024-06-282024-07-15 2024-06-14$0.47Quarterly
2024-03-272024-03-282024-04-15 2024-03-15$0.47Semi-Annual
2023-12-282023-12-292024-01-12 2023-12-18$0.76Special
2023-09-282023-09-292023-10-13 2023-09-18$0.47Quarterly
2023-06-292023-06-302023-07-14 2023-06-16$0.47Quarterly
2023-03-302023-03-312023-04-14 2023-03-15$0.47Quarterly
2022-12-292022-12-302023-01-13 2022-12-15$0.76Special
2022-09-292022-09-302022-10-14 2022-09-14$0.47Quarterly
2022-06-292022-06-302022-07-15 2022-06-15$0.47Quarterly
2022-03-302022-03-312022-04-14 2022-03-22$0.40Quarterly
2021-12-302021-12-312022-01-14 $0.26Quarterly

Coverage (payout of operating cash flow): 139.94%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Recent news — REFI

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Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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