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 | -2.79% | -7.14% | 2.04% | 4.38% | -4.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 58.21% | -22.28% | -37.86% | -41.75% | -53.35% |
| Total Other Non-Cash Items | 29.52% | 68.05% | 50.56% | 18.53% | 19.61% |
| Change in Net Operating Assets | 68.96% | -187.63% | -379.37% | -207.91% | -824.47% |
| Cash from Operations | 24.32% | -34.57% | -18.61% | -29.04% | -18.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.23% | -187.90% | 70.80% | 67.21% | -1,940.97% |
| Cash from Investing | 122.23% | -187.90% | 70.80% | 67.21% | -1,940.97% |
| Total Debt Issued | -32.01% | 164.04% | 141.20% | 141.72% | 154.88% |
| Total Debt Repaid | 12.94% | -92.24% | -204.64% | -403.97% | -129.73% |
| Issuance of Common Stock | -97.39% | -4.66% | -4.25% | 179.25% | 448.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.31% | -5.55% | -5.77% | -4.70% | -6.38% |
| Other Financing Activities | 88.33% | -96.71% | -94.08% | -196.38% | -484.45% |
| Cash from Financing | -241.40% | 177.69% | 49.98% | -139.88% | 242.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.89% | 1,241.27% | 360.20% | 31.45% | 747.84% |