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 | 12.37% | 6.26% | -18.35% | 29.52% | 2.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -45.60% | -0.11% | -45.67% | -21.06% | 5.92% |
| Total Other Non-Cash Items | -15.07% | -114.93% | 12.25% | -358.09% | -4.16% |
| Change in Net Operating Assets | 91.47% | -117.23% | 110.74% | 663.46% | -146.40% |
| Cash from Operations | 720.30% | -39.17% | 306.43% | 235.05% | -80.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.48% | -154.93% | -173.93% | -137.63% | -987.51% |
| Cash from Investing | 208.48% | -154.93% | -173.93% | -137.63% | -987.51% |
| Total Debt Issued | -1.67% | 190.91% | -1.75% | 260.00% | 275.00% |
| Total Debt Repaid | -422.50% | -- | 73.98% | -- | -- |
| Issuance of Common Stock | -- | 795.08% | 63.53% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.13% | -8.47% | -2.82% | -3.24% | -3.16% |
| Other Financing Activities | -61.44% | -67.05% | -261.84% | 100.00% | -- |
| Cash from Financing | -381.61% | -57.13% | 138.46% | -49.54% | 3,904.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.67% | -98.75% | 7.54% | 77.76% | -444.06% |
