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CHI ATL RE REIT (REFI)
NASDAQ
$10.74+$0.010 (+0.09%)
Price as of Jul 14, 2026 8:45 AM EDT- $228.7MMarket Cap
- -9.79%1-Year Change
- REIT - MortgageIndustry
CHI ATL RE REIT (REFI)
$10.74+$0.010 (+0.09%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 55.4M +0.80% | 55.0M -3.84% | 57.1M +16.97% | 48.9M +341.15% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 55.4M +0.80% | 55.0M -3.84% | 57.1M +16.97% | 48.9M +341.15% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | 14.2M N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | 9.8M N/A | |
Total Operating Expenses | 19.5M +10.19% | 17.7M -4.73% | 18.6M +12.39% | 16.6M +949.30% | |
Operating Profit | 36.0M -2.79% | 37.0M -4.30% | 38.7M +19.87% | 32.3M +240.05% | |
Interest Income | 62.9M +1.34% | 62.1M -1.27% | 62.9M +808.91% | 6.9M +767.20% | |
Interest Expense | -4.8M -33.59% | -7.2M +24.34% | -5.8M +120.07% | -2.6M N/A | |
Interest Income and Expense and Net | 58.2M +5.89% | 55.0M -3.84% | 57.1M +1,227.07% | 4.3M +439.62% | |
Total Nonoperating Income and Expense | 55.4M +0.80% | 55.0M -3.84% | 57.1M +11.03% | 51.5M +378.83% | |
Income before Taxes | 36.0M -2.79% | 37.0M -4.30% | 38.7M +19.87% | 32.3M +240.05% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 36.0M -2.79% | 37.0M -4.30% | 38.7M +19.87% | 32.3M +240.05% | |
Net Income from Continuing Operations Applicable to Common | 36.0M -2.79% | 37.0M -4.30% | 38.7M +19.87% | 32.3M +240.05% | |
Basic EPS and Net Income | 1.71 -10.94% | 1.92 -10.28% | 2.14 +16.94% | 1.83 +24.49% | |
Diluted EPS and Net Income | 1.68 -10.64% | 1.88 -10.90% | 2.11 +15.93% | 1.82 +23.81% | |
Basic Weighted Average Shares | 21.0M +8.94% | 19.3M +6.60% | 18.1M +2.44% | 17.7M +174.00% | |
Diluted Weighted Average Shares | 21.4M +8.71% | 19.7M +7.47% | 18.3M +3.37% | 17.7M +175.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.9M -43.38% | 26.4M +234.27% | 7.9M +38.18% | 5.7M -92.88% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 14.9M -43.38% | 26.4M +234.27% | 7.9M +38.18% | 5.7M -92.88% | |
Total Current Assets | 1.2M -64.69% | 3.4M +1,471.62% | 214,450 -96.25% | 5.7M +558.49% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 100.0M +33.33% | 75.0M 0.00% | 75.0M N/A | N/A N/A | |
Total Assets | 424.9M -2.35% | 435.1M +21.14% | 359.2M +4.65% | 343.3M +23.40% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 49.1M -10.73% | 55.0M -16.67% | 66.0M +13.79% | 58.0M -81.11% | |
Total Current Liabilities | 834,977 -63.46% | 2.3M +101.26% | 1.1M +7.30% | 1.1M +397.04% | |
Total Long-Term Debt | 49.3M +0.49% | 49.1M +2,454,812,400.00% | 2 -100.00% | 672.3M +204.70% | |
Total Long-Term Liabilities | 49.3M +0.49% | 49.1M N/A | N/A N/A | 343.0M +70.97% | |
Total Liabilities | 117.1M -7.20% | 126.2M +44.43% | 87.4M +10.27% | 79.2M +462.27% | |
Retained Earnings | -15.5M +53.12% | -10.1M +74.42% | -5.8M +13.07% | -5.1M +2,794.62% | |
Total Stockholders Equity | 307.8M -0.37% | 309.0M +13.65% | 271.9M +2.96% | 264.0M -0.02% | |
Total Shares Outstanding | 21.1M +1.21% | 20.8M +14.46% | 18.2M +2.42% | 17.8M +1.80% | |
Cash Flow | |||||
Cash from Operating Activities | 28.8M +24.32% | 23.2M -18.50% | 28.4M +67.10% | 17.0M +154.97% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 8.7M +122.23% | -39.3M +1,940.95% | -1.9M -98.46% | -125.2M -13.76% | |
Dividends Paid | 43.8M +5.31% | 41.6M +6.38% | 39.1M +38.90% | 28.2M +448.55% | |
Cash from Financing Activities | -49.0M -241.40% | 34.6M +242.50% | -24.3M -172.12% | 33.7M -84.60% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 65.01% -3.57% | 67.42% -0.48% | 67.74% +2.49% | 66.10% N/A | |
Return on Assets | 8.37% -10.22% | 9.33% -15.37% | 11.02% +6.04% | 10.39% N/A | |
Return on Equity | 11.68% -8.46% | 12.76% -11.70% | 14.45% +18.13% | 12.23% N/A | |
Revenue Growth | 0.80% +120.81% | -3.84% -122.65% | 16.97% -95.03% | 341.15% N/A | |
Current Ratio | 1.43 -3.38% | 1.48 +680.84% | 0.19 -96.50% | 5.40 N/A | |
Cash Ratio | 17.90 +54.96% | 11.55 +66.09% | 6.96 +28.78% | 5.40 N/A | |
Debt-to-Equity Ratio | 0.32 -5.08% | 0.34 +38.76% | 0.24 -91.22% | 2.77 N/A | |
Debt-to-Assets Ratio | 0.23 -3.14% | 0.24 +30.21% | 0.18 -91.37% | 2.13 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow