Chicago Atlantic Real Estate Finance, Inc.
REFI
$10.78
$0.171.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.47M | 4.84M | 8.16M | 8.93M | 8.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 84.00K | 83.50K | 84.50K | 101.70K | 110.10K |
| Total Other Non-Cash Items | -895.60K | 2.90M | -2.62M | -634.00K | -137.80K |
| Change in Net Operating Assets | 2.39M | -4.66M | 896.80K | -217.10K | -2.39M |
| Cash from Operations | 9.06M | 3.16M | 6.52M | 8.19M | 6.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.65M | 1.73M | -7.28M | 14.06M | -3.56M |
| Cash from Investing | -36.65M | 1.73M | -7.28M | 14.06M | -3.56M |
| Total Debt Issued | 55.00M | 55.75M | 36.00M | 49.20M | 40.90M |
| Total Debt Repaid | -31.00M | -37.80M | -39.30M | -68.00M | -7.70M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.91M | -9.91M | -9.91M | -9.91M | -10.43M |
| Other Financing Activities | 0.00 | -29.70K | -10.00K | -178.70K | 0.00 |
| Cash from Financing | 13.09M | 8.01M | -13.22M | -28.89M | 22.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.50M | 12.91M | -13.97M | -6.64M | 25.68M |