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 | 30.81M | 36.01M | 35.77M | 38.05M | 38.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 379.80K | 406.60K | 316.70K | 294.80K | 276.40K |
| Total Other Non-Cash Items | -494.80K | -5.78M | -3.69M | -5.55M | -8.02M |
| Change in Net Operating Assets | -6.36M | -1.84M | -8.29M | -8.67M | -6.75M |
| Cash from Operations | 24.33M | 28.79M | 24.10M | 24.12M | 23.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.96M | 8.74M | -25.25M | -15.77M | -15.07M |
| Cash from Investing | 4.96M | 8.74M | -25.25M | -15.77M | -15.07M |
| Total Debt Issued | 181.85M | 142.10M | 241.60M | 221.90M | 197.00M |
| Total Debt Repaid | -152.80M | -148.00M | -193.20M | -177.45M | -190.25M |
| Issuance of Common Stock | 0.00 | 1.03M | 19.83M | 19.87M | 30.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.15M | -43.84M | -43.21M | -42.56M | -41.37M |
| Other Financing Activities | -218.40K | -270.80K | -1.71M | -1.62M | -2.01M |
| Cash from Financing | -11.31M | -48.98M | 23.31M | 20.14M | -5.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.98M | -11.45M | 22.16M | 28.49M | 2.98M |