Chicago Atlantic Real Estate Finance, Inc.
REFI
$11.26
-$0.06-0.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.66% | -8.70% | 0.64% | -11.59% | 26.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.18% | -16.91% | -7.63% | -0.18% | 2,142.59% |
| Total Other Non-Cash Items | 210.57% | -313.19% | -360.09% | 94.23% | -348.30% |
| Change in Net Operating Assets | -619.25% | 513.08% | 90.90% | -1,635.56% | 97.52% |
| Cash from Operations | -51.47% | -20.36% | 26.64% | -15.24% | 317.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.79% | -151.74% | 495.46% | -164.56% | 113.35% |
| Cash from Investing | 123.79% | -151.74% | 495.46% | -164.56% | 113.35% |
| Total Debt Issued | 54.86% | -26.83% | 20.29% | 155.63% | -88.19% |
| Total Debt Repaid | 3.82% | 42.21% | -783.12% | 76.67% | 60.95% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -94.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.03% | 4.96% | 23.37% | -46.80% |
| Other Financing Activities | -197.00% | 94.40% | -- | 100.00% | 94.34% |
| Cash from Financing | 160.63% | 54.25% | -226.84% | 176.80% | -150.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.38% | -110.37% | -125.86% | 255.45% | -184.12% |