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REFI

Chicago Atlantic Real Estate Finance

Real estate · fiscal year ending 2025-12-31

Through the investors’ lenses

1 of 1 cleared2 of 2 criteria

Each of these investors has said in public what they look at before buying. Click a name to see how this company measures up — a tick where it passes one of their tests, a cross where it does not.

Warren Buffett 2/2
MeasureREFIChecked against
Owner earningspositive
Return on equity11.7%US median 2.8%
Debt to equity0.16xUS median 0.57x
Operating marginUS median 3.1%

Passes 2 of 2. These are the measures Warren Buffett published, applied to Chicago Atlantic Real Estate Finance’s own figures — their criteria, not their view of this company. What he looks at, and why →

Funds from operations is not shown for this company. It cannot be computed from what this company files — the inputs are absent from its XBRL, not zero. The figure marked in the table is operating cash flow instead.
BasisPayoutWhy
GAAP earnings111.9%
why
Depressed by depreciation on buildings that are not losing value.
Operating cash flow 152.3%
why
Absorbs working-capital swings that earnings do not.
No free cash flow figure is shown. This company does not report the inputs for it in its XBRL filings — capital expenditure, in particular, is often folded into a single investing total rather than tagged on its own. The figure is absent from the filings, not zero, and inventing one from a balance-sheet movement would be a guess dressed as a measurement.

Spread between highest and lowest: 40.4 percentage points. Same filings, different denominators.

Coverage rating 39 / 100 — Strained. ? Peer standing · not rankedDirection 30/30Stability 19/20 Capped because the dividend exceeds what the basis that applies can fund.

Operating cash flow payout, last 4 years

Fiscal yearPayout
2025-12-31152.3%
2024-12-31179.8%
2023-12-31137.7%
2022-12-31165.7%

The arithmetic

Where the figures came from

Every one is public at sec.gov and free to check. That is the point — you should not have to take our word for any of it.

Caveats on this company


Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell us — that is more useful to us than agreement.

What the operating cash flow payout ratio measures, and where every company here sits on it.

Also on: rated strained · when it files.

Who else looks like this

Every figure above is computed from Chicago Atlantic Real Estate Finance’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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