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Chicago Atlantic Real Estate Finance Inc
REFI12.690USD
+0.100+0.79%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
267.45MMarket Cap
7.48P/E TTM
Chicago Atlantic Real Estate Finance Inc
12.690
+0.100+0.79%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-0.22%8.19M
4.06%6.46M
10.22%7.63M
-88.21%1.83M
720.33%8.20M
-39.17%6.21M
306.44%6.92M
235.05%15.50M
-80.01%999.96K
135.32%10.21M
-43.93%1.70M
183.04%4.63M
-50.63%5.00M
--4.34M
--3.04M
---5.57M
--10.13M
Net income from continuing operations
-20.31%8.93M
-3.34%8.88M
15.02%10.04M
-15.73%7.92M
12.37%11.21M
6.26%9.18M
-18.35%8.73M
29.52%9.40M
2.13%9.98M
15.80%8.64M
37.01%10.69M
66.40%7.26M
140.17%9.77M
--7.46M
--7.80M
--4.36M
--4.07M
Other non-cash items
68.08%-410.25K
181.08%471.42K
-246.27%-2.10M
-422.31%-5.57M
-623.38%-1.29M
-170.19%-581.42K
162.72%1.44M
45.21%-1.07M
105.98%245.56K
135.57%828.38K
40.55%-2.29M
79.12%-1.95M
-170.98%-4.11M
---2.33M
---3.86M
---9.32M
--5.79M
Change in working capital
186.37%1.18M
-56.63%-300.54K
181.49%695.68K
-89.61%893.22K
78.69%-1.37M
68.05%-191.87K
47.41%-853.72K
242.34%8.59M
-1008.36%-6.42M
-153.93%-600.62K
-1508.51%-1.62M
662.65%2.51M
-30.71%706.75K
--1.11M
--115.26K
---446.18K
--1.02M
-Change in receivables
234.77%852.77K
154.04%349.36K
2615.92%2.14M
-151.07%-1.90M
82.36%-632.75K
---646.52K
64.21%-85.13K
--3.72M
---3.59M
--0.00
---237.88K
----
----
----
----
----
----
-Change in payables and accrued expense
-54.16%-283.41K
-696.07%-1.18M
21.25%255.36K
1328.83%881.75K
6.23%-183.84K
-48.26%198.69K
359.70%210.61K
-79.51%61.71K
-215.05%-196.05K
679.48%383.99K
-122.59%-81.10K
644.85%301.16K
89.72%170.41K
---66.26K
--358.93K
--40.43K
--89.82K
-Change in other current assets
-38.35%-90.92K
-50.94%51.43K
-115.76%-116.94K
-91.28%243.29K
97.38%-65.72K
110.72%104.83K
3903.47%741.94K
4087.15%2.79M
-9320.27%-2.51M
-618.80%-977.92K
-94.04%-19.51K
-27.66%66.63K
-93.43%-26.60K
---136.05K
---10.05K
--92.10K
---13.75K
-Change in other current liabilities
-370.75%-497.89K
543.17%197.42K
20.83%-1.13M
-27.30%1.19M
46.66%-105.76K
86.83%-44.55K
-23.04%-1.42M
-15.70%1.64M
-197.82%-198.28K
-158.73%-338.34K
-395.51%-1.16M
1753.24%1.95M
-22.06%202.69K
--576.06K
---233.62K
--105.12K
--260.05K
Cash from non-recurring investing activities
Cash from operating activities
-0.22%8.19M
4.06%6.46M
10.22%7.63M
-88.21%1.83M
720.33%8.20M
-39.17%6.21M
306.44%6.92M
235.05%15.50M
-80.01%999.96K
135.32%10.21M
-43.93%1.70M
183.04%4.63M
-50.63%5.00M
--4.34M
--3.04M
---5.57M
--10.13M
Investing cash flow
Net cash flow from other investing activities
-40.27%14.06M
-24.51%-3.56M
129.42%5.51M
-284.23%-41.27M
208.48%23.54M
-154.93%-2.86M
-173.93%-18.72M
-137.63%-10.74M
-987.51%-21.70M
112.51%5.20M
132.80%25.32M
91.07%-4.52M
96.81%-2.00M
---41.55M
---77.18M
---50.63M
---62.62M
Cash from non-current investing activities
Net cash flow from investing activities
-40.27%14.06M
-24.51%-3.56M
129.42%5.51M
-284.23%-41.27M
208.48%23.54M
-154.93%-2.86M
-173.93%-18.72M
-137.63%-10.74M
-987.51%-21.70M
112.51%5.20M
132.80%25.32M
91.07%-4.52M
96.81%-2.00M
---41.55M
---77.18M
---50.63M
---62.62M
Financing cash flow
Cash flow from continuous financing activities
9.88%-28.89M
814.21%22.77M
-374.43%-29.65M
1160.97%59.08M
-381.61%-32.05M
-57.13%-3.19M
138.46%10.81M
-49.54%-5.57M
3904.12%11.38M
-105.37%-2.03M
-91692.05%-28.09M
-102.91%-3.72M
80.75%-299.22K
--37.76M
---30.61K
--127.81M
---1.55M
Net cash flow from debt Issuance/repayment
17.36%-18.80M
837.78%33.20M
-211.48%-17.00M
1600.00%51.00M
-213.75%-22.75M
-181.82%-4.50M
174.39%15.25M
-40.00%3.00M
150.00%20.00M
-87.78%5.50M
---20.50M
--5.00M
--8.00M
--45.00M
----
----
----
Net cash flow from common stock issuance/repurchase
-100.00%0.00
-100.00%0.00
-89.47%1.03M
--18.80M
--43.52K
795.11%10.94M
63.53%9.81M
--0.00
--0.00
--1.22M
33.17%6.00M
-100.00%0.00
100.00%0.00
--0.00
--4.51M
--133.49M
---61.30M
Cash dividend payments
7.02%9.91M
12.83%10.43M
-1.89%13.61M
8.16%9.27M
8.13%9.26M
8.47%9.24M
2.82%13.87M
3.24%8.57M
3.16%8.56M
20.60%8.52M
198.87%13.49M
--8.30M
--8.30M
--7.06M
--4.51M
----
----
Net cash flow from other financing activities
-99.31%-178.67K
100.00%1.00
78.94%-82.07K
---1.45M
-61.56%-89.65K
-67.06%-390.37K
-261.80%-389.65K
100.00%0.00
---55.49K
-31.82%-233.67K
-349.85%-107.70K
92.52%-424.34K
-100.00%0.00
---177.26K
---23.94K
---5.68M
--59.75M
Net cash from non-recurrent financing activities
Net cash from financing activities
9.88%-28.89M
814.21%22.77M
-374.43%-29.65M
1160.97%59.08M
-381.61%-32.05M
-57.13%-3.19M
138.46%10.81M
-49.54%-5.57M
3904.12%11.38M
-105.37%-2.03M
-91692.05%-28.09M
-102.91%-3.72M
80.75%-299.22K
--37.76M
---30.61K
--127.81M
---1.55M
Net cash flow
Beginning cash balance
----
43.09%9.88M
234.27%26.40M
-22.31%6.76M
-60.76%7.07M
48.77%6.90M
38.18%7.90M
-6.74%8.70M
172.09%18.02M
-23.65%4.64M
-92.88%5.72M
7.98%9.33M
346.44%6.62M
--6.08M
--80.25M
--8.64M
--1.48M
Current period cash flow changes
-2039.33%-6.64M
15300.20%25.68M
-1562.22%-16.52M
2542.43%19.64M
96.67%-310.45K
-98.75%166.77K
7.53%-993.93K
77.76%-804.12K
-444.06%-9.32M
2355.38%13.38M
98.55%-1.07M
-105.05%-3.62M
-62.69%2.71M
--544.92K
---74.17M
--71.61M
--7.26M
Ending cash balance
327.79%28.92M
402.94%35.56M
43.09%9.88M
234.27%26.40M
-22.31%6.76M
-60.76%7.07M
48.77%6.90M
38.18%7.90M
-6.74%8.70M
172.09%18.02M
-23.65%4.64M
-92.88%5.72M
6.74%9.33M
--6.62M
--6.08M
--80.25M
--8.74M
Free cash flow
----
4.06%6.46M
10.22%7.63M
-88.21%1.83M
720.33%8.20M
-39.17%6.21M
306.44%6.92M
235.05%15.50M
-80.01%999.96K
135.32%10.21M
-43.93%1.70M
183.04%4.63M
-50.63%5.00M
--4.34M
--3.04M
---5.57M
--10.13M
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