Chicago Atlantic Real Estate Finance, Inc.
NASDAQ:REFI
14.4 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 8.877 | 10.041 | 7.92 | 11.212 | 9.184 | 8.73 | 9.398 | 9.977 | 8.643 | 10.692 | 7.256 | 9.769 | 7.464 | 7.804 | 4.36 | 4.068 | 1.069 |
| Afschrijvingen & Amortisatie
| 0 | 0 | -0.005 | 0.08 | 0.092 | 0.091 | 0.145 | 146.676 | 91.798 | 0 | 0 | 138.549 | 168.826 | 72.268 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.24 | -91.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.881 | 0.649 | 0.846 | 0.846 | 0.836 | 0.531 | 0.537 | 0.54 | 0.264 | 0.138 | 0.107 | 0.085 | 0.123 | 0.121 | 0.039 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.386 | -0.137 | -5.554 | -0.206 | -0.463 | 0.669 | 10.394 | -7.496 | 2.686 | -6.227 | -1.845 | -2.823 | -2.566 | -3.145 | -9.305 | 7.133 | 0.486 |
| Vorderingen
| -1.431 | 2.08 | -2.625 | 0.897 | -0.889 | -0.008 | 4.94 | -1.232 | 3.165 | -3.213 | -0.411 | 0.248 | -0.602 | -0.176 | 0.319 | -0.433 | -0.084 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.987 | -0.872 | 0.882 | -0.184 | 0.154 | -1.214 | 1.704 | -0.196 | 0.384 | -0.081 | 0.301 | 0.17 | -0.066 | 0.359 | 0.04 | 0.203 | -0.044 |
| Overig Werkkapitaal
| 0.031 | -1.345 | -3.811 | -0.919 | 0.272 | 1.89 | 3.749 | -2.479 | -0.863 | -2.933 | -1.735 | -3.242 | -1.898 | -3.328 | -9.665 | 7.363 | 0.614 |
| Overige Niet-Contante Posten
| -0.909 | -2.928 | -1.378 | -3.728 | -3.438 | -3.103 | -4.97 | -1.458 | -2.089 | -2.902 | -0.891 | -140.577 | -0.681 | -1.744 | -0.627 | -0.414 | -0.099 |
| Kasstroom uit Operationele Activiteiten
| 6.463 | 7.625 | 1.828 | 8.203 | 6.211 | 6.918 | 15.504 | 1 | 10.211 | 1.702 | 4.627 | 5.003 | 4.339 | 3.036 | -5.572 | 10.786 | 1.455 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -3,167.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 19,000 | 0 | 0 | 26,799.424 | 0 | 0 | 0 | 0 | 6.697 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.555 | 5.507 | -41.265 | -18,976.459 | -2.855 | -18.717 | -23,643.144 | -21.701 | 5.198 | 25.317 | -4.519 | -8.692 | -41.554 | -77.175 | -99.037 | 0 | -31.971 |
| Kasstroom uit Investeringsactiviteiten
| -3.555 | 5.507 | -41.265 | 23.541 | -2.855 | -18.717 | -10.74 | -21.701 | 5.198 | 25.317 | -4.519 | -1.995 | -41.554 | -77.175 | -50.63 | -62.621 | -31.971 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 33.2 | -17 | 51 | -22.75 | -4.5 | 15.25 | 3 | 20 | 5.5 | -20.5 | 5 | 8 | 45 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1.033 | 18.795 | 0.044 | 10.941 | 9.812 | 7,215.141 | 0 | 1.222 | 6 | 0 | 0 | 0 | 4.506 | 133.485 | 61.187 | 31.359 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.425 | -13.605 | -9.268 | -9.258 | -9.24 | -13.867 | -8.568 | -8.562 | -8.518 | -13.486 | -8.299 | -8.299 | -7.063 | -4.512 | -4.068 | -1.069 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.082 | -1.45 | -0.09 | -0.39 | -0.39 | 0 | -0.055 | -0.234 | -0.108 | -0.424 | 0 | -0.177 | -0.024 | -1.609 | -0.486 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 22.775 | -29.654 | 59.077 | -32.054 | -3.189 | 10.806 | -5.568 | 11.383 | -2.029 | -28.094 | -3.724 | -0.299 | 37.76 | -0.031 | 127.809 | 59.633 | 31.359 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,985.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 25.683 | -16.521 | 19.64 | -0.31 | 0.167 | -0.994 | -0.804 | -9.319 | 13.38 | -1.075 | -3.616 | 2.708 | 0.545 | -74.17 | 71.507 | 7.798 | 0.844 |
| Kaspositie aan het Einde van de Periode
| 35.562 | 9.879 | 26.4 | 6.76 | 7.071 | 6.904 | 7.898 | 8.702 | 18.021 | 4.641 | 5.716 | 9.332 | 6.623 | 6.078 | 80.249 | 8.742 | 0.944 |