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 | 38.52M | 37.29M | 36.75M | 38.71M | 36.57M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 407.50K | 474.40K | 474.50K | 550.90K | 589.60K |
| Total Other Non-Cash Items | -12.10M | -11.77M | -10.38M | -10.74M | -7.28M |
| Change in Net Operating Assets | 10.01M | 3.64M | 6.79M | -102.70K | -12.34M |
| Cash from Operations | 36.84M | 29.63M | 33.63M | 28.42M | 17.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.77M | -54.01M | -45.96M | -1.93M | 4.29M |
| Cash from Investing | -8.77M | -54.01M | -45.96M | -1.93M | 4.29M |
| Total Debt Issued | 91.50M | 92.00M | 81.50M | 82.00M | 69.00M |
| Total Debt Repaid | -100.50M | -58.25M | -37.75M | -74.00M | -59.00M |
| Issuance of Common Stock | 20.80M | 20.75M | 11.03M | 7.22M | 7.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.93M | -40.24M | -39.51M | -39.13M | -38.87M |
| Other Financing Activities | -869.70K | -835.60K | -678.90K | -396.90K | -821.20K |
| Cash from Financing | -30.01M | 13.43M | 14.59M | -24.31M | -22.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | -10.95M | 2.26M | 2.18M | -629.30K |
