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 | 29.13B | 29.13B | 29.13B | 29.14B | 37.29M | 36.75M | 38.71M | 36.57M | 36.36M | 35.18M | 32.29M | 29.4M | 23.7M | 17.3M | 9.5M | 5.14M | 1.07M |
Depreciation & Amortization | 220.45M | 86.31K | 91M | 236.13M | 382.81M | 474.52M | 383.6M | 238.47M | 230.35M | 307.38M | 379.64M | 379.64M | 241.09M | 72.27M | n/a | n/a | n/a |
Stock-Based Compensation | 3.74B | 2.21B | 2.21B | 2.21B | 2.45M | 1.87M | 1.48M | 1.05M | 594.34K | 453.02K | 435.62K | 367.84K | 282.95K | 160.42K | 39.48K | n/a | n/a |
Other Working Capital | -7.7M | -7.46M | -4.22M | 4.99M | 3.43M | 2.3M | -2.53M | -8.01M | -8.77M | -9.81M | -10.2M | -18.13M | -7.53M | -5.02M | -1.69M | 7.98M | 613.54K |
Other Non-Cash Items | -10.01B | -10.01B | -10.01B | -10.01B | -9.32M | -9.63M | -11.27M | -7.34M | -146.46M | -145.05M | -143.89M | -143.63M | -3.47M | -2.88M | -1.14M | -513K | -99.12K |
Deferred Income Tax | n/a | n/a | n/a | 238.33M | 91.09M | n/a | n/a | -238.33M | -91.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.28M | -6.36M | -5.55M | 10.39M | 3.1M | 6.25M | -642.77K | -12.88M | -8.21M | -13.46M | -10.38M | -17.84M | -7.88M | -4.83M | -1.69M | 7.62M | 485.66K |
Operating Cash Flow | 24.12M | 23.87M | 23.16M | 36.84M | 29.63M | 33.63M | 28.42M | 17.54M | 21.54M | 15.67M | 17.01M | 6.81M | 12.59M | 9.71M | 6.67M | 12.24M | 1.46M |
Capital Expenditures | -1 | n/a | n/a | n/a | 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 | -3.17B | -3.17B | -3.17B | -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 | 19B | 19B | 19B | 45.8B | 26.8B | 26.8B | 26.8B | n/a | 6.7M | 6.7M | 6.7M | 6.7M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.05B | -17.05B | -17.07B | -17.04B | -54.01M | -45.96M | -1.93M | 4.29M | 17.3M | -29.45M | -131.94M | -226.46M | -217.77M | -208.18M | -131.01M | -31.97M | -31.97M |
Investing Cash Flow | -15.77M | -15.07M | -39.3M | -8.77M | -54.01M | -45.96M | -1.93M | 4.29M | 24M | -22.75M | -125.24M | -171.35M | -231.98M | -222.4M | -145.22M | -94.59M | -31.97M |
Debt Repayment | 44.45M | 6.75M | 39M | -9M | 33.75M | 43.75M | 8M | 10M | -2M | 37.5M | 58M | 53M | 45M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 5.56M | 5.56M | 5.56M | 5.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -42.56M | -41.37M | -41.63M | -40.93M | -40.24M | -39.51M | -39.13M | -38.87M | -38.6M | -37.15M | -28.17M | -23.94M | -16.71M | -9.65M | -5.14M | -1.07M | n/a |
Other Financial Acitivies | -24.41B | -24.41B | -24.41B | -24.41B | -835.51K | -498.94K | -216.99K | -641.33K | -585.84K | -709.3K | -625.54K | -1.81M | -2.3M | -2.12M | -2.09M | -485.98K | n/a |
Financial Cash Flow | 20.14M | -5.82M | 34.64M | -30.01M | 13.43M | 14.59M | -24.31M | -22.46M | -34.15M | 5.64M | 33.71M | 165.24M | 225.17M | 218.77M | 218.8M | 90.99M | 31.36M |
Net Cash Flow | 28.49M | 2.98M | 18.5M | -1.94M | -10.95M | 2.26M | 2.18M | -629.37K | 11.4M | -1.44M | -74.53M | 589.62K | 5.68M | 5.98M | 80.15M | 8.64M | 843.59K |
Free Cash Flow | 21.33B | 21.33B | 21.33B | 21.35B | 29.63M | 33.63M | 28.42M | 17.54M | 21.54M | 15.67M | 17.01M | 6.81M | 12.59M | 9.71M | 6.67M | 12.24M | 1.46M |