Chicago Atlantic Real Estate Finance, Inc.
NASDAQ:REFI
15.95 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 38.71 | 32.292 | 9.496 |
| Depreciation & Amortization
| 550.906 | 563.464 | 0 |
| Deferred Income Tax
| -168.55 | 0 | 0 |
| Stock Based Compensation
| 1.48 | 0.436 | 0.039 |
| Change In Working Capital
| -0.643 | -10.379 | -1.687 |
| Accounts Receivables
| 0.093 | -1.007 | -0.204 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.117 | 0.764 | 1.105 |
| Other Working Capital
| -0.853 | -10.136 | -2.587 |
| Other Non Cash Items
| -393.487 | -568.808 | -2.041 |
| Operating Cash Flow
| 28.416 | 17.005 | 6.669 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -3,167.02 | 0 | 0 |
| Sales Maturities Of Investments
| 26,799.424 | 6,696.777 | 0 |
| Other Investing Activites
| -23,634.329 | -6,822.021 | -193.629 |
| Investing Cash Flow
| -1.925 | -125.244 | -145.222 |
| Financing Activities: | |||
| Debt Repayment
| -8 | -501.04 | 0 |
| Common Stock Issued
| 7.222 | 4.506 | 223.937 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| -39.134 | -28.174 | -5.136 |
| Other Financing Activities
| -0.397 | 558.414 | 298.582 |
| Financing Cash Flow
| -24.309 | 33.706 | 218.801 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 2,180.031 | 0 | 0 |
| Net Change In Cash
| 2.182 | -74.533 | 80.249 |
| Cash At End Of Period
| 7.898 | 5.716 | 80.249 |