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Jun 30, 2023

Chicago Atlantic Q2 2023 Earnings Report

Reported results for the second quarter ended June 30, 2023.

Key Takeaways

Chicago Atlantic announced its Q2 2023 financial results, highlighting a strong capital structure, high demand for capital, and a well-positioned loan portfolio with a high percentage of floating rate loans and attractive yield to maturity. The company intentionally held back on loan originations to remain selective and leverage a new program in New York.

Capital structure is among the best in the mortgage REIT sector and the strongest in the cannabis space.

There is no shortage of demand for capital from strong credit operators, reflected in the pipeline.

The company intentionally held back on loan originations to remain highly selective on new investments.

The loan portfolio is well-positioned with 88% floating rate loans, 1.5x real estate collateral coverage, and a 19.2% weighted average yield to maturity.

Total Revenue
$14.7M
Previous year: $11.9M
+23.7%
EPS
$0.55
Previous year: $0.5
+10.0%
Gross Profit
-$1.13B
Previous year: -$1.03B
+8.8%
Cash and Equivalents
$18M
Previous year: $6.62M
+172.1%
Total Assets
$331M
Previous year: $338M
-2.1%

Chicago Atlantic

Chicago Atlantic

Forward Guidance

Chicago Atlantic affirmed its 2023 outlook previously issued on March 9, 2023.