C
Chicago Atlantic Real Estate Finance, Inc. REFI
$14.28 $0.070.49% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.04% 4.38% -4.30% 5.35% 2.55%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -37.86% -41.75% -53.35% -30.89% -18.40%
Total Other Non-Cash Items 50.56% 18.53% 19.61% -58.87% -56.24%
Change in Net Operating Assets -379.37% -207.91% -824.47% 176.70% 137.81%
Cash from Operations -18.61% -29.04% -18.50% 110.01% 37.55%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 70.80% 67.21% -1,940.97% -304.24% -325.05%
Cash from Investing 70.80% 67.21% -1,940.97% -304.24% -325.05%
Total Debt Issued 141.20% 141.72% 154.88% 32.61% 95.74%
Total Debt Repaid -204.64% -403.97% -129.73% -70.34% -18.88%
Issuance of Common Stock -4.25% 179.25% 448.18% 187.95% 187.35%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.77% -4.70% -6.38% -5.32% -4.23%
Other Financing Activities -94.08% -196.38% -484.45% -5.91% -9.13%
Cash from Financing 49.98% -139.88% 242.50% -33.57% 139.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 360.20% 31.45% 747.84% -208.55% -196.07%