C
Chicago Atlantic Real Estate Finance, Inc. REFI
$14.28 $0.070.49% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -11.59% 26.79% -29.36% 22.08% 5.20%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -0.18% 2,142.59% -106.77% -12.98% 0.88%
Total Other Non-Cash Items 94.23% -348.30% 78.64% 4.12% -1.19%
Change in Net Operating Assets -1,635.56% 97.52% -835.63% -28.29% -169.20%
Cash from Operations -15.24% 317.22% -77.72% 32.07% -10.22%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -164.56% 113.35% -275.29% 924.43% 84.74%
Cash from Investing -164.56% 113.35% -275.29% 924.43% 84.74%
Total Debt Issued 155.63% -88.19% 359.32% 84.38% -42.86%
Total Debt Repaid 76.67% 60.95% -61.72% -154.88% -60.78%
Issuance of Common Stock -100.00% -94.50% 43,107.13% -99.60% 11.51%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 23.37% -46.80% -0.10% -0.20% 33.37%
Other Financing Activities 100.00% 94.34% -1,518.30% 77.05% -0.18%
Cash from Financing 176.80% -150.19% 284.30% -905.22% -129.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 255.45% -184.12% 6,425.28% -286.15% 116.78%