Chicago Atlantic Real Estate Finance, Inc.
REFI
$10.78
$0.171.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.82% | -51.80% | 3.00% | -20.31% | -3.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -23.71% | -24.30% | 1,664.81% | 27.44% | 20.07% |
| Total Other Non-Cash Items | -549.93% | 221.25% | -391.57% | 74.59% | 94.70% |
| Change in Net Operating Assets | 200.31% | -3,286.62% | 116.15% | 63.43% | -415.76% |
| Cash from Operations | 40.10% | -58.51% | 256.69% | -0.22% | 4.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -930.75% | -68.57% | 82.37% | -40.27% | -24.51% |
| Cash from Investing | -930.75% | -68.57% | 82.37% | -40.27% | -24.51% |
| Total Debt Issued | 34.47% | 248.44% | -73.43% | 66.78% | 155.63% |
| Total Debt Repaid | -302.60% | -14.55% | 53.49% | -30.14% | 62.44% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.68% | 27.18% | -6.88% | -7.02% | -12.83% |
| Other Financing Activities | -- | 63.82% | 99.31% | -99.44% | 100.00% |
| Cash from Financing | -42.54% | 127.02% | -122.37% | 9.88% | 814.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.47% | 178.12% | -171.14% | -2,038.97% | 15,297.42% |