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 | -19.68% | -2.79% | -7.14% | 2.04% | 4.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 37.41% | 58.21% | -22.28% | -37.86% | -41.75% |
| Total Other Non-Cash Items | 93.83% | 29.52% | 68.05% | 50.56% | 18.53% |
| Change in Net Operating Assets | 5.70% | 68.96% | -187.63% | -379.37% | -207.91% |
| Cash from Operations | 1.95% | 24.32% | -34.57% | -18.61% | -29.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.91% | 122.23% | -187.90% | 70.80% | 67.21% |
| Cash from Investing | 132.91% | 122.23% | -187.90% | 70.80% | 67.21% |
| Total Debt Issued | -7.69% | -32.01% | 164.04% | 141.20% | 141.72% |
| Total Debt Repaid | 19.68% | 12.94% | -92.24% | -204.64% | -403.97% |
| Issuance of Common Stock | -100.00% | -97.39% | -4.66% | -4.25% | 179.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.96% | -5.31% | -5.55% | -5.77% | -4.70% |
| Other Financing Activities | 89.15% | 88.33% | -96.71% | -94.08% | -196.38% |
| Cash from Financing | -94.43% | -241.40% | 177.69% | 49.98% | -139.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.26% | -161.89% | 1,241.27% | 360.20% | 31.45% |