Chicago Atlantic Real Estate Finance, Inc.
REFI
$11.26
-$0.06-0.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.80% | 3.00% | -20.31% | -3.34% | 15.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -24.30% | 1,664.81% | 27.44% | 20.07% | 21.34% |
| Total Other Non-Cash Items | 221.25% | -391.57% | 74.59% | 94.70% | 7.10% |
| Change in Net Operating Assets | -3,286.62% | 116.15% | 63.43% | -415.76% | -120.57% |
| Cash from Operations | -58.51% | 256.69% | -0.22% | 4.06% | 10.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.57% | 82.37% | -40.27% | -24.51% | 129.42% |
| Cash from Investing | -68.57% | 82.37% | -40.27% | -24.51% | 129.42% |
| Total Debt Issued | 248.44% | -73.43% | 66.78% | 155.63% | -42.86% |
| Total Debt Repaid | -14.55% | 53.49% | -30.14% | 62.44% | -158.82% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -89.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.18% | -6.88% | -7.02% | -12.83% | 1.89% |
| Other Financing Activities | 63.82% | 99.31% | -99.44% | 100.00% | 78.93% |
| Cash from Financing | 127.02% | -122.37% | 9.88% | 814.21% | -374.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.12% | -171.14% | -2,038.97% | 15,297.42% | -1,562.27% |