---
title: "Chicago Atlantic Real Estate Finance | 10-Q: FY2025 Q3 Revenue: USD 15.25 M"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/264213648.md"
published_at: "2025-11-04T12:05:15.000Z"
---

# Chicago Atlantic Real Estate Finance | 10-Q: FY2025 Q3 Revenue: USD 15.25 M

Revenue: As of FY2025 Q3, the actual value is USD 15.25 M.

EPS: As of FY2025 Q3, the actual value is USD 0.42, missing the estimate of USD 0.43.

EBIT: As of FY2025 Q3, the actual value is USD -4.751 M.

### Segment Revenue

-   **Interest Income**: For the three months ended September 30, 2025, interest income was $15,250,866, a decrease from $16,258,744 in the same period of 2024.

### Operational Metrics

-   **Net Interest Income**: For the three months ended September 30, 2025, net interest income was $13,685,274, compared to $14,459,393 for the same period in 2024.
-   **Net Income**: For the three months ended September 30, 2025, net income was $8,934,539, a decrease from $11,211,636 in the same period of 2024.
-   **Total Expenses**: Total expenses for the three months ended September 30, 2025 were $4,750,735, compared to $3,247,757 for the same period in 2024.

### Cash Flow

-   **Net Cash Provided by Operating Activities**: For the nine months ended September 30, 2025, net cash provided by operating activities was $22,273,685, compared to $21,331,814 for the same period in 2024.
-   **Net Cash Provided by Investing Activities**: For the nine months ended September 30, 2025, net cash provided by investing activities was $16,011,906, compared to $1,968,144 for the same period in 2024.
-   **Net Cash Used in Financing Activities**: For the nine months ended September 30, 2025, net cash used in financing activities was -$35,765,502, compared to -$24,437,565 for the same period in 2024.

### Unique Metrics

-   **Weighted Average Yield-to-Maturity Internal Rate of Return (YTM IRR)**: As of September 30, 2025, the weighted-average YTM IRR of the loan portfolio was 16.5%, compared to 17.2% as of December 31, 2024.

### Future Outlook and Strategy

-   **Core Business Focus**: The company aims to grow its portfolio by continuing to make loans to leading operators and property owners in the cannabis industry, with a focus on originating real estate loans between $5 million and $200 million.
-   **Non-Core Business**: The company may also invest in companies or properties not related to the cannabis industry if they provide return characteristics consistent with its investment objective.
-   **Priority**: The company intends to maintain a diversified portfolio across jurisdictions and verticals, including cultivators, processors, dispensaries, and ancillary businesses.

### Related Stocks

- [REFI.US - Chicago Atlantic Real Estate Finance](https://longbridge.com/en/quote/REFI.US.md)

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.