Chicago Atlantic Real Estate Finance Inc (REFI): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
Umsatz | 60.144,807 | 63.101,04 | 54.782,709 | 57.327,489 | 48.857,628 | 11.075.116 |
Herstellungskosten | 6.696,331 | 8.276,692 | 8.061,896 | 8.782,834 | 3.887.405 | 905,123 |
Bruttoergebnis | 54.883,547 | 54.824,348 | 54.782,709 | 57.327,489 | -3.838.547,372 | 11.075.116 |
▸ Brutto-Marge | 91,25% | 86,88% | 100% | 100% | -7.856,6% | 100% |
Betriebliche Aufwendungen | 19.487,497 | 18.813,87 | 10.584,099 | 12.864,333 | -3.873.453,987 | 1.578.680 |
Operativer Gewinn/Verlust | 35.396,05 | 36.010,478 | 44.198,61 | 44.463,156 | 34.906,615 | 9.496.436 |
▸ Operative Marge | 58,85% | 57,07% | 80,68% | 77,56% | 71,45% | 85,75% |
Zinsen (Netto) | 53.882,21 | 55.390,399 | 54.951,092 | 56.610,656 | 48.857,628 | -75,861 |
▸ Zinsausgaben | 7.828,189 | 7.545,641 | 7.153 | 5.752,908 | 2.614,138 | 75,861 |
▸ Zinseinnahmen | 61.710,399 | 62.936,04 | 62.104,092 | 62.363,564 | 51.471,766 | - |
Andere Ausgaben | 59.872,781 | 55.390,399 | 62.104,299 | 62.363,564 | 51.471,766 | -75,861 |
Gewinn vor Steuern | 29.405,479 | 36.010,478 | 37.045,403 | 38.710,248 | 32.292,477 | 9.496.436 |
Steueraufwand | - | - | 37.045.403 | 38.529,855 | 34.871.708,385 | 12.661,912 |
Minderheitenanteil | - | - | -37.045.403 | -38.529,855 | -34.871.708,385 | -12.661,912 |
Nettogewinn/-verlust | 29.405,479 | 36.010,478 | 37.045,403 | 38.710,248 | 32.292,477 | 9.496.436 |
▸ Netto-Marge | 48,89% | 57,07% | 67,62% | 67,52% | 66,1% | 85,75% |
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