Chicago Atlantic Real Estate Finance, Inc.
REFI
$16.15
$0.010.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.21M | 9.18M | 8.73M | 9.40M | 9.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 79.80K | 91.70K | 90.90K | 145.10K | 146.70K |
| Total Other Non-Cash Items | -2.49M | -2.60M | -2.57M | -4.43M | -2.17M |
| Change in Net Operating Assets | -593.60K | -462.70K | 668.60K | 10.39M | -6.96M |
| Cash from Operations | 8.20M | 6.21M | 6.92M | 15.50M | 1.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.54M | -2.86M | -18.72M | -10.74M | -21.70M |
| Cash from Investing | 23.54M | -2.86M | -18.72M | -10.74M | -21.70M |
| Total Debt Issued | 29.50M | 16.00M | 28.00M | 18.00M | 30.00M |
| Total Debt Repaid | -52.25M | -20.50M | -12.75M | -15.00M | -10.00M |
| Issuance of Common Stock | 43.50K | 10.94M | 9.81M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.26M | -9.24M | -13.87M | -8.57M | -8.56M |
| Other Financing Activities | -89.60K | -390.40K | -389.70K | 0.00 | -55.50K |
| Cash from Financing | -32.05M | -3.19M | 10.81M | -5.57M | 11.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.50K | 166.80K | -993.90K | -804.10K | -9.32M |
