Chicago Atlantic Real Estate Finance, Inc.
REFI
$10.78
$0.171.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.72% | -19.68% | -2.79% | -7.14% | 2.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 19.98% | 37.41% | 58.21% | -22.28% | -37.86% |
| Total Other Non-Cash Items | 77.45% | 93.83% | 29.52% | 68.05% | 50.56% |
| Change in Net Operating Assets | 81.74% | 5.70% | 68.96% | -187.63% | -379.37% |
| Cash from Operations | 11.63% | 1.95% | 24.32% | -34.57% | -18.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.36% | 132.91% | 122.23% | -187.90% | 70.80% |
| Cash from Investing | -78.36% | 132.91% | 122.23% | -187.90% | 70.80% |
| Total Debt Issued | -11.69% | -7.69% | -32.01% | 164.04% | 141.20% |
| Total Debt Repaid | 0.76% | 19.68% | 12.94% | -92.24% | -204.64% |
| Issuance of Common Stock | -100.00% | -100.00% | -97.39% | -4.66% | -4.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.52% | 2.96% | -5.31% | -5.55% | -5.77% |
| Other Financing Activities | 86.53% | 89.15% | 88.33% | -96.71% | -94.08% |
| Cash from Financing | -204.26% | -94.43% | -241.40% | 177.69% | 49.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.96% | 504.26% | -161.89% | 1,241.27% | 360.20% |