Chicago Atlantic Real Estate Finance, Inc.
REFI
$14.28
$0.070.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.88M | 10.04M | 7.92M | 11.21M | 9.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 110.10K | 110.30K | -5.40K | 79.80K | 91.70K |
| Total Other Non-Cash Items | -137.80K | -2.39M | -532.90K | -2.49M | -2.60M |
| Change in Net Operating Assets | -2.39M | -137.50K | -5.55M | -593.60K | -462.70K |
| Cash from Operations | 6.46M | 7.63M | 1.83M | 8.20M | 6.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.56M | 5.51M | -41.27M | 23.54M | -2.86M |
| Cash from Investing | -3.56M | 5.51M | -41.27M | 23.54M | -2.86M |
| Total Debt Issued | 40.90M | 16.00M | 135.50M | 29.50M | 16.00M |
| Total Debt Repaid | -7.70M | -33.00M | -84.50M | -52.25M | -20.50M |
| Issuance of Common Stock | 0.00 | 1.03M | 18.80M | 43.50K | 10.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.43M | -13.61M | -9.27M | -9.26M | -9.24M |
| Other Financing Activities | 0.00 | -82.10K | -1.45M | -89.60K | -390.40K |
| Cash from Financing | 22.77M | -29.65M | 59.08M | -32.05M | -3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.68M | -16.52M | 19.64M | -310.50K | 166.80K |