Chicago Atlantic Real Estate Finance, Inc.
REFI
$13.91
$0.080.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.92M | 11.21M | 9.18M | 8.73M | 9.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -5.40K | 79.80K | 91.70K | 90.90K | 145.10K |
| Total Other Non-Cash Items | -532.90K | -2.49M | -2.60M | -2.57M | -3.89M |
| Change in Net Operating Assets | -5.55M | -593.60K | -462.70K | 668.60K | 9.85M |
| Cash from Operations | 1.83M | 8.20M | 6.21M | 6.92M | 15.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.27M | 23.54M | -2.86M | -18.72M | -10.74M |
| Cash from Investing | -41.27M | 23.54M | -2.86M | -18.72M | -10.74M |
| Total Debt Issued | 135.50M | 29.50M | 16.00M | 28.00M | 18.00M |
| Total Debt Repaid | -84.50M | -52.25M | -20.50M | -12.75M | -15.00M |
| Issuance of Common Stock | 18.80M | 43.50K | 10.94M | 9.81M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.27M | -9.26M | -9.24M | -13.87M | -8.57M |
| Other Financing Activities | -1.45M | -89.60K | -390.40K | -389.70K | 0.00 |
| Cash from Financing | 59.08M | -32.05M | -3.19M | 10.81M | -5.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.64M | -310.50K | 166.80K | -993.90K | -804.10K |