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Chicago Atlantic Real Estate Finance Inc

REFI

12.920USD

-0.070-0.54%

收盘 12/22, 16:00（美东）报价延迟15分钟

272.29M总市值

7.50市盈率 TTM

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Chicago Atlantic Real Estate Finance Inc

12.920

-0.070-0.54%

概览公司财务分析

概览

公司

财务

分析

关于 Chicago Atlantic Real Estate Finance Inc 公司

Chicago Atlantic Real Estate Finance, Inc. is a commercial mortgage real estate investment trust. The Company utilizes real estate, credit, and cannabis expertise to originate senior secured loans primarily to state-licensed cannabis operators in limited-license states in the United States. Its primary investment objective is to provide attractive, risk-adjusted returns for stockholders over time, primarily through consistent current income dividends and other distributions and, secondarily, through capital appreciation. It intends to achieve this objective by originating, structuring and investing in first mortgage loans and alternative structured financing secured by commercial real estate properties. Its loan portfolio is primarily comprised of senior loans to state-licensed operators in the cannabis industry. It also lends to and invests in companies or properties that are not related to the cannabis industry. The Company is externally managed by Chicago Atlantic REIT Manager, LLC.

Chicago Atlantic Real Estate Finance Inc简介

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公司代码REFI

公司名称Chicago Atlantic Real Estate Finance Inc

上市日期Dec 08, 2021

CEOSack (Peter S)

员工数量- -

证券类型Ordinary Share

年结日Dec 08

公司地址1680 Michigan Ave, Suite 700

城市MIAMI BEACH

上市交易所NASDAQ OMX - NASDAQ BASIC

国家United States of America

邮编33139

电话13128097002

网址https://investors.refi.reit/

公司代码REFI

上市日期Dec 08, 2021

CEOSack (Peter S)

Chicago Atlantic Real Estate Finance Inc公司高管

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名称

名称/职务

职务

持股

持股变动

Mr. Anthony Cappell

Co-Chief Executive Officer, Director

384.61K

+7.97%

Mr. David Kite

Chief Operating Officer

59.52K

+9.17%

Dr. Jason D. Papastavrou, Ph.D.

Independent Director

49.55K

+25.29%

Mr. Phillip Silverman

Chief Financial Officer, Company Secretary

39.05K

+33.33%

Mr. Brandon Konigsberg

Independent Director

27.95K

+33.42%

Dr. Andreas A. Bodmeier, Ph.D.

President, Chief Investment Officer

Mr. Michael Steiner

Independent Director

Mr. Peter S. Sack

Co-Chief Executive Officer, Director

Mr. John Mazarakis

Executive Chairman of the Board

名称

名称/职务

职务

持股

持股变动

Mr. Anthony Cappell

Co-Chief Executive Officer, Director

384.61K

+7.97%

Mr. David Kite

Chief Operating Officer

59.52K

+9.17%

Dr. Jason D. Papastavrou, Ph.D.

Independent Director

49.55K

+25.29%

Mr. Phillip Silverman

Chief Financial Officer, Company Secretary

39.05K

+33.33%

Mr. Brandon Konigsberg

Independent Director

27.95K

+33.42%

Dr. Andreas A. Bodmeier, Ph.D.

President, Chief Investment Officer

收入明细

由于公司未披露，未能获取相关数据

由于公司未披露，未能获取相关数据

业务

地区

由于公司未披露，未能获取相关数据

股东统计

更新时间: 11月15日周六

持股股东

股东类型

持股股东

占比

BlackRock Institutional Trust Company, N.A.

6.18%

Thurston (Ray)

5.93%

The Vanguard Group, Inc.

4.46%

Fielder Capital Group, LLC

3.84%

State Street Investment Management (US)

2.53%

其他

77.06%

持股股东

占比

BlackRock Institutional Trust Company, N.A.

6.18%

Thurston (Ray)

5.93%

The Vanguard Group, Inc.

4.46%

Fielder Capital Group, LLC

3.84%

State Street Investment Management (US)

2.53%

其他

77.06%

股东类型

持股股东

占比

Investment Advisor

23.73%

Individual Investor

14.38%

Investment Advisor/Hedge Fund

8.29%

Hedge Fund

2.48%

Research Firm

0.40%

Bank and Trust

0.10%

Pension Fund

0.05%

Insurance Company

0.03%

其他

50.54%

机构持股

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更新时间: 10月1日周三

报告期

机构数

持股数

持股占比

持股变动

2025Q3

202

7.12M

33.80%

-695.65K

2025Q2

208

10.30M

49.14%

-1.11M

2025Q1

212

10.86M

53.07%

-1.43M

2024Q4

208

11.98M

61.03%

-186.63K

2024Q3

199

10.96M

55.87%

-440.29K

2024Q2

191

10.10M

52.32%

-1.69M

2024Q1

188

9.81M

53.80%

-11.16M

2023Q4

185

9.37M

51.42%

-12.15M

2023Q3

172

8.86M

48.62%

-11.63M

2023Q2

163

8.48M

46.51%

-10.40M

股东持股明细

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名称

持股数

占比

持股变动

变动比例

公告日期

BlackRock Institutional Trust Company, N.A.

1.30M

6.19%

-84.73K

-6.10%

Jun 30, 2025

Thurston (Ray)

1.25M

5.93%

Apr 04, 2025

The Vanguard Group, Inc.

921.77K

4.37%

+17.34K

+1.92%

Jun 30, 2025

Fielder Capital Group, LLC

771.50K

3.66%

+19.88K

+2.65%

Jun 30, 2025

State Street Investment Management (US)

507.91K

2.41%

+23.12K

+4.77%

Jun 30, 2025

Mazarakis (John Michael)

437.63K

2.09%

+28.40K

+6.94%

Apr 04, 2025

Fuh Hwa Securities Investment Trust Co., Ltd.

383.46K

1.82%

+1.37K

+0.36%

Jun 30, 2025

Bodmeier (Andreas)

391.53K

1.86%

+28.40K

+7.82%

Apr 04, 2025

Cappell (Anthony)

384.61K

1.82%

+28.40K

+7.97%

Apr 04, 2025

EMFO, LLC

285.03K

1.35%

-6.98K

-2.39%

Jun 30, 2024

持股ETF

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更新时间: 12月2日周二

机构名称

占比

Amplify Seymour Cannabis ETF

2.28%

Hoya Capital High Dividend Yield ETF

1.03%

VanEck Mortgage REIT Income ETF

0.85%

AdvisorShares Pure Cannabis ETF

0.73%

iShares Mortgage Real Estate ETF

0.52%

Lattice Hartford Multifactor Small Cap ETF

0.22%

SPDR SSGA US Small Cap Low Volatility Index ETF

0.19%

iShares Micro-Cap ETF

0.04%

Franklin US Small Cap Multifactor Index ETF

0.03%

iShares Russell 2000 Value ETF

0.02%

Amplify Seymour Cannabis ETF

占比2.28%

Hoya Capital High Dividend Yield ETF

占比1.03%

VanEck Mortgage REIT Income ETF

占比0.85%

AdvisorShares Pure Cannabis ETF

占比0.73%

iShares Mortgage Real Estate ETF

占比0.52%

Lattice Hartford Multifactor Small Cap ETF

占比0.22%

SPDR SSGA US Small Cap Low Volatility Index ETF

占比0.19%

iShares Micro-Cap ETF

占比0.04%

Franklin US Small Cap Multifactor Index ETF

占比0.03%

iShares Russell 2000 Value ETF

占比0.02%

分红派息

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近5年累计派现 108.94M 美元

公告日期

分红计划

股权登记日

现金发放日

除权除息日

Dec 20, 2024

REFI.NB Interim Cash Dividend of gross USD 0.47 paid on Jan 13, 2025 going ex on Dec 31, 2024

Dec 31, 2024

Jan 13, 2025

Dec 31, 2024

Sep 16, 2024

REFI.NB Final Cash Dividend of gross USD 0.47 paid on Oct 15, 2024 going ex on Sep 30, 2024

Sep 30, 2024

Oct 15, 2024

Sep 30, 2024

Jun 14, 2024

REFI.NB Interim Cash Dividend of gross USD 0.47 paid on Jul 15, 2024 going ex on Jun 28, 2024

Jun 28, 2024

Jul 15, 2024

Jun 28, 2024

Mar 15, 2024

REFI.NB Interim Cash Dividend of gross USD 0.47 paid on Apr 15, 2024 going ex on Mar 27, 2024

Mar 28, 2024

Apr 15, 2024

Mar 27, 2024

Dec 18, 2023

REFI.NB Interim Cash Dividend of gross USD 0.47 paid on Jan 12, 2024 going ex on Dec 28, 2023

Dec 29, 2023

Jan 12, 2024

Dec 28, 2023

Sep 18, 2023

REFI.NB Final Cash Dividend of gross USD 0.47 paid on Oct 13, 2023 going ex on Sep 28, 2023

Sep 29, 2023

Oct 13, 2023

Sep 28, 2023

Jun 16, 2023

REFI.NB Interim Cash Dividend of gross USD 0.47 paid on Jul 14, 2023 going ex on Jun 29, 2023

Jun 30, 2023

Jul 14, 2023

Jun 29, 2023

Mar 15, 2023

REFI.NB Interim Cash Dividend of gross USD 0.47 paid on Apr 14, 2023 going ex on Mar 30, 2023

Mar 31, 2023

Apr 14, 2023

Mar 30, 2023

Dec 15, 2022

REFI.NB Interim Cash Dividend of gross USD 0.47 paid on Jan 13, 2023 going ex on Dec 29, 2022

Dec 30, 2022

Jan 13, 2023

Dec 29, 2022

Sep 14, 2022

REFI.NB Final Cash Dividend of gross USD 0.47 paid on Oct 14, 2022 going ex on Sep 29, 2022

Sep 30, 2022

Oct 14, 2022

Sep 29, 2022

拆合股

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公告日期

类型

比率

暂无数据

公告日期

类型

比率

暂无数据

常见问题

Chicago Atlantic Real Estate Finance Inc的前五大股东是谁？

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Chicago Atlantic Real Estate Finance Inc 的前五大股东如下：
BlackRock Institutional Trust Company, N.A.持有股份：1.30M，占总股份比例：6.19%。
Thurston (Ray)持有股份：1.25M，占总股份比例：5.93%。
The Vanguard Group, Inc.持有股份：921.77K，占总股份比例：4.37%。
Fielder Capital Group, LLC持有股份：771.50K，占总股份比例：3.66%。
State Street Investment Management (US)持有股份：507.91K，占总股份比例：2.41%。