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Chicago Atlantic Real Est... (REFI)

NASDAQ: REFI · Real-Time Price · USD

13.98

-0.24 (-1.69%)

At close: Jun 13, 2025, 3:59 PM

14.16

1.29%

After-hours: Jun 13, 2025, 04:51 PM EDT

Chicago Atlantic Real Estate Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	37.05M	38.71M	32.29M	9.5M
Depreciation & Amortization	n/a	n/a	563.46M	n/a
Stock-Based Compensation	3.06M	1.48M	435.62K	39.48K
Other Working Capital	-7.51M	-852.54K	-10.14M	-2.59M
Other Non-Cash Items	-10.16M	-11.13M	-568.81M	-2.04M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-6.78M	-642.77K	-10.38M	-1.69M
Operating Cash Flow	23.16M	28.42M	17.01M	6.67M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	6.7B	n/a
Other Investing Acitivies	-39.3M	-1.93M	-6.82B	-193.63M
Investing Cash Flow	-39.3M	-1.93M	-125.24M	-145.22M
Debt Repayment	39M	8M	58M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-41.63M	-39.13M	-28.17M	-5.14M
Other Financial Acitivies	34.6B	-112.28K	-625.54K	225.65M
Financial Cash Flow	34.64M	-24.31M	33.71M	218.8M
Net Cash Flow	18.5M	2.18M	-74.53M	80.25M
Free Cash Flow	23.16M	28.42M	17.01M	6.67M