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 | 29.41M | 30.81M | 36.01M | 35.77M | 38.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 353.70K | 379.80K | 406.60K | 316.70K | 294.80K |
| Total Other Non-Cash Items | -1.25M | -494.80K | -5.78M | -3.69M | -5.55M |
| Change in Net Operating Assets | -1.58M | -6.36M | -1.84M | -8.29M | -8.67M |
| Cash from Operations | 26.92M | 24.33M | 28.79M | 24.10M | 24.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.13M | 4.96M | 8.74M | -25.25M | -15.77M |
| Cash from Investing | -28.13M | 4.96M | 8.74M | -25.25M | -15.77M |
| Total Debt Issued | 195.95M | 181.85M | 142.10M | 241.60M | 221.90M |
| Total Debt Repaid | -176.10M | -152.80M | -148.00M | -193.20M | -177.45M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.03M | 19.83M | 19.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.63M | -40.15M | -43.84M | -43.21M | -42.56M |
| Other Financing Activities | -218.40K | -218.40K | -270.80K | -1.71M | -1.62M |
| Cash from Financing | -21.00M | -11.31M | -48.98M | 23.31M | 20.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.21M | 17.98M | -11.45M | 22.16M | 28.49M |