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 | 5.35% | 2.55% | 4.45% | 19.87% | 12.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -30.89% | -18.40% | -27.93% | -2.22% | 34.37% |
| Total Other Non-Cash Items | -66.29% | -63.75% | -54.80% | -96.31% | -30.62% |
| Change in Net Operating Assets | 181.08% | 144.39% | 150.46% | 99.01% | 32.93% |
| Cash from Operations | 110.01% | 37.55% | 114.61% | 67.11% | 94.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.24% | -325.05% | -102.00% | 98.46% | 101.95% |
| Cash from Investing | -304.24% | -325.05% | -102.00% | 98.46% | 101.95% |
| Total Debt Issued | 32.61% | 95.74% | -5.78% | 41.38% | 30.19% |
| Total Debt Repaid | -70.34% | -18.88% | 22.96% | -- | -- |
| Issuance of Common Stock | 187.95% | 187.35% | 83.91% | 60.29% | -96.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.32% | -4.23% | -6.37% | -38.90% | -51.50% |
| Other Financing Activities | -5.91% | -9.13% | 4.29% | 36.55% | 67.26% |
| Cash from Financing | -33.57% | 139.33% | 158.57% | -172.12% | -109.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.55% | -196.07% | 257.47% | 102.93% | -102.29% |
