Chicago Atlantic Real Est... (REFI)
NASDAQ: REFI
· Real-Time Price · USD
13.96
-0.11 (-0.78%)
At close: Aug 15, 2025, 3:59 PM
14.24
2.01%
After-hours: Aug 15, 2025, 06:54 PM EDT
Chicago Atlantic Real Estate Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 8.88M | 10.04M | 7.92M | 29.11B | 9.18M | 8.73M | 9.4M | 9.98M | 8.64M | 10.69M | 7.26M | 9.77M | 7.46M | 7.8M | 4.36M | 4.07M | 1.07M |
Depreciation & Amortization | 220.46M | n/a | -5.36K | n/a | 91.68K | 90.92M | 145.13M | 146.68M | 91.8M | n/a | n/a | 138.55M | 168.83M | 72.27M | n/a | n/a | n/a |
Stock-Based Compensation | 1.53B | 649.31K | 845.52K | 2.21B | 836.33K | 531.29K | 537.13K | 540.43K | 263.84K | 138.34K | 107.27K | 84.89K | 122.53K | 120.94K | 39.48K | n/a | n/a |
Other Working Capital | 31.13K | -1.34M | -5.47M | -919.14K | 272.44K | 1.89M | 3.75M | -2.48M | -862.73K | -2.93M | -1.74M | -3.24M | -1.9M | -3.33M | -9.66M | 7.36M | 613.54K |
Other Non-Cash Items | -27.61K | -2.93M | -1.38M | -10B | -1.78M | -1.26M | -4.82M | -1.46M | -2.09M | -2.9M | -891.07K | -140.58M | -681.21K | -1.74M | -627.47K | -413.88K | -99.12K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 238.33M | -147.24M | -91.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.39M | -137.46K | -5.55M | -205.86K | -462.7K | 668.55K | 10.39M | -7.5M | 2.69M | -6.23M | -1.84M | -2.82M | -2.57M | -3.15M | -9.31M | 7.13M | 485.66K |
Operating Cash Flow | 6.46M | 7.63M | 1.83M | 8.2M | 6.21M | 6.92M | 15.5M | 999.96K | 10.21M | 1.7M | 4.63M | 5M | 4.34M | 3.04M | -5.57M | 10.79M | 1.46M |
Capital Expenditures | 3.00 | n/a | n/a | -4 | 4.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -3.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 19B | n/a | n/a | 26.8B | n/a | n/a | n/a | n/a | 6.7M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.56M | 5.51M | -41.27M | -17.01B | -2.86M | -18.72M | -10.74M | -21.7M | 5.2M | 25.32M | -4.52M | -8.69M | -41.55M | -77.18M | -99.04M | n/a | -31.97M |
Investing Cash Flow | -3.56M | 5.51M | -41.27M | 23.54M | -2.86M | -18.72M | -10.74M | -21.7M | 5.2M | 25.32M | -4.52M | -2M | -41.55M | -77.18M | -50.63M | -62.62M | -31.97M |
Debt Repayment | 33.2M | -17M | 51M | -22.75M | -4.5M | 15.25M | 3M | 20M | 5.5M | -20.5M | 5M | 8M | 45M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 5.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.43M | -13.61M | -9.27M | -9.26M | -9.24M | -13.87M | -8.57M | -8.56M | -8.52M | -13.49M | -8.3M | -8.3M | -7.06M | -4.51M | -4.07M | -1.07M | n/a |
Other Financial Acitivies | n/a | -82.07K | n/a | -24.41B | -390.37K | -389.65K | n/a | -55.49K | -53.8K | -107.7K | -424.34K | n/a | -177.26K | -23.94K | -1.61M | -485.98K | n/a |
Financial Cash Flow | 22.77M | -29.65M | 59.08M | -32.05M | -3.19M | 10.81M | -5.57M | 11.38M | -2.03M | -28.09M | -3.72M | -299.22K | 37.76M | -30.61K | 127.81M | 59.63M | 31.36M |
Net Cash Flow | 25.68M | -16.52M | 19.64M | -310.45K | 166.77K | -993.93K | -804.12K | -9.32M | 13.38M | -1.07M | -3.62M | 2.71M | 544.92K | -74.17M | 71.51M | 7.8M | 843.59K |
Free Cash Flow | 6.46M | 7.63M | 1.83M | 21.32B | 6.21M | 6.92M | 15.5M | 999.96K | 10.21M | 1.7M | 4.63M | 5M | 4.34M | 3.04M | -5.57M | 10.79M | 1.46M |