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 | 22.08% | 5.20% | -7.10% | -5.81% | 15.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -12.98% | 0.88% | -37.35% | -1.09% | 59.80% |
| Total Other Non-Cash Items | 4.12% | -1.19% | 41.98% | -104.44% | -79.08% |
| Change in Net Operating Assets | -28.29% | -169.20% | -93.57% | 249.43% | -358.94% |
| Cash from Operations | 32.07% | -10.22% | -55.38% | 1,450.37% | -90.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 924.43% | 84.74% | -74.28% | 50.51% | -517.45% |
| Cash from Investing | 924.43% | 84.74% | -74.28% | 50.51% | -517.45% |
| Total Debt Issued | 84.38% | -42.86% | 55.56% | -40.00% | 445.45% |
| Total Debt Repaid | -154.88% | -60.78% | 15.00% | -50.00% | -- |
| Issuance of Common Stock | -99.60% | 11.51% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | 33.37% | -61.84% | -0.08% | -0.51% |
| Other Financing Activities | 77.05% | -0.18% | -- | 100.00% | 76.25% |
| Cash from Financing | -905.22% | -129.51% | 294.06% | -148.92% | 660.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.15% | 116.78% | -23.60% | 91.37% | -169.65% |
