Chicago Atlantic Real Estate Finance, Inc.
REFI
$10.99
-$0.33-2.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.00% | -20.31% | -3.34% | 15.02% | -15.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,664.81% | 27.44% | 20.07% | 21.34% | -103.72% |
| Total Other Non-Cash Items | -391.57% | 74.59% | 94.70% | 7.10% | 86.31% |
| Change in Net Operating Assets | 116.15% | 63.43% | -415.76% | -120.57% | -156.36% |
| Cash from Operations | 256.69% | -0.22% | 4.06% | 10.22% | -88.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.37% | -40.27% | -24.51% | 129.42% | -284.23% |
| Cash from Investing | 82.37% | -40.27% | -24.51% | 129.42% | -284.23% |
| Total Debt Issued | -73.43% | 66.78% | 155.63% | -42.86% | 652.78% |
| Total Debt Repaid | 53.49% | -30.14% | 62.44% | -158.82% | -463.33% |
| 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 | -6.88% | -7.02% | -12.83% | 1.89% | -8.16% |
| Other Financing Activities | 99.31% | -99.44% | 100.00% | 78.93% | -- |
| Cash from Financing | -122.37% | 9.88% | 814.21% | -374.43% | 1,160.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.14% | -2,038.97% | 15,297.42% | -1,562.27% | 2,542.48% |