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Jun 30, 2022

Chicago Atlantic Q2 2022 Earnings Report

Announced results for the second quarter ended June 30, 2022.

Key Takeaways

Chicago Atlantic reported its Q2 2022 financial results, highlighting a strong investment platform and valuable loan portfolio due to their strategy of lending to borrowers in limited-license states with vertically integrated operations. The company is focusing on expanding its credit facility and providing shareholders with an attractive dividend.

The cannabis market fundamentals continue to demonstrate the strength of lending to borrowers in limited-license states.

Weighted average yields to maturity are approaching 18%.

60% of loans are structured as variable rate, performing well amid rising interest rates.

Focusing on expanding the existing credit facility to meet loan demand.

Total Revenue
$11.9M
Previous year: $1.14M
+941.5%
EPS
$0.5
Previous year: $0.44
+13.6%
Gross Profit
-$1.03B
Cash and Equivalents
$6.62M
Previous year: $944K
+601.9%
Total Assets
$338M

Chicago Atlantic

Chicago Atlantic

Forward Guidance

Chicago Atlantic expects to report based on the decision to only grow the loan portfolio if capital is available which is accretive to book value. The outlook does not include additional growth in the REIT’s portfolio, potential adjustments to the Prime rate or increased capacity under the secured credit facility.