Chicago Atlantic Real Estate Finance, Inc.
REFI
$12.80
-$0.67-4.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.64% | -11.59% | 26.79% | -29.36% | 22.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -7.63% | -0.18% | 2,142.59% | -106.77% | -12.98% |
| Total Other Non-Cash Items | -360.09% | 94.23% | -348.30% | 78.64% | 4.12% |
| Change in Net Operating Assets | 90.90% | -1,635.56% | 97.52% | -835.63% | -28.29% |
| Cash from Operations | 26.64% | -15.24% | 317.22% | -77.72% | 32.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 495.46% | -164.56% | 113.35% | -275.29% | 924.43% |
| Cash from Investing | 495.46% | -164.56% | 113.35% | -275.29% | 924.43% |
| Total Debt Issued | 20.29% | 155.63% | -88.19% | 359.32% | 84.38% |
| Total Debt Repaid | -783.12% | 76.67% | 60.95% | -61.72% | -154.88% |
| Issuance of Common Stock | -- | -100.00% | -94.50% | 43,107.13% | -99.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.96% | 23.37% | -46.80% | -0.10% | -0.20% |
| Other Financing Activities | -- | 100.00% | 94.34% | -1,518.30% | 77.05% |
| Cash from Financing | -226.84% | 176.80% | -150.19% | 284.30% | -905.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.86% | 255.45% | -184.12% | 6,425.28% | -286.15% |