Chicago Atlantic Real Estate Finance, Inc.
REFI
$14.28
$0.070.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.34% | 15.02% | -15.73% | 12.37% | 6.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 20.07% | 21.34% | -103.72% | -45.60% | -0.11% |
| Total Other Non-Cash Items | 94.70% | 7.10% | 86.31% | -15.07% | -114.93% |
| Change in Net Operating Assets | -415.76% | -120.57% | -156.36% | 91.47% | -117.23% |
| Cash from Operations | 4.06% | 10.22% | -88.21% | 720.30% | -39.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.51% | 129.42% | -284.23% | 208.48% | -154.93% |
| Cash from Investing | -24.51% | 129.42% | -284.23% | 208.48% | -154.93% |
| Total Debt Issued | 155.63% | -42.86% | 652.78% | -1.67% | 190.91% |
| Total Debt Repaid | 62.44% | -158.82% | -463.33% | -422.50% | -- |
| Issuance of Common Stock | -100.00% | -89.47% | -- | -- | 795.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.83% | 1.89% | -8.16% | -8.13% | -8.47% |
| Other Financing Activities | 100.00% | 78.93% | -- | -61.44% | -67.05% |
| Cash from Financing | 814.21% | -374.43% | 1,160.96% | -381.61% | -57.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,297.42% | -1,562.27% | 2,542.48% | 96.67% | -98.75% |