Chicago Atlantic Real Estate Finance, Inc.
REFI
$10.99
-$0.33-2.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.16M | 8.93M | 8.88M | 10.04M | 7.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 84.50K | 101.70K | 110.10K | 110.30K | -5.40K |
| Total Other Non-Cash Items | -2.62M | -634.00K | -137.80K | -2.39M | -532.90K |
| Change in Net Operating Assets | 896.80K | -217.10K | -2.39M | -137.50K | -5.55M |
| Cash from Operations | 6.52M | 8.19M | 6.46M | 7.63M | 1.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.28M | 14.06M | -3.56M | 5.51M | -41.27M |
| Cash from Investing | -7.28M | 14.06M | -3.56M | 5.51M | -41.27M |
| Total Debt Issued | 36.00M | 49.20M | 40.90M | 16.00M | 135.50M |
| Total Debt Repaid | -39.30M | -68.00M | -7.70M | -33.00M | -84.50M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.03M | 18.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.91M | -9.91M | -10.43M | -13.61M | -9.27M |
| Other Financing Activities | -10.00K | -178.70K | 0.00 | -82.10K | -1.45M |
| Cash from Financing | -13.22M | -28.89M | 22.77M | -29.65M | 59.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.97M | -6.64M | 25.68M | -16.52M | 19.64M |