Chicago Atlantic Real Estate Finance, Inc.
NASDAQ:REFI
15.31 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 37,045.403 | 38.71 | 32.292 | 9.496 |
| Depreciation & Amortization
| 0 | 0 | 563.464 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3,058.674 | 1.48 | 0.436 | 0.039 |
| Change In Working Capital
| -6.781 | -0.643 | -10.379 | -1.687 |
| Accounts Receivables
| 0 | 0.093 | -1.007 | -0.204 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.107 | 0.117 | 0.764 | 1.105 |
| Other Working Capital
| -7.888 | -0.853 | -10.136 | -2.587 |
| Other Non Cash Items
| -16,937.92 | -11.131 | -568.808 | -2.041 |
| Operating Cash Flow
| 23,159.376 | 28.416 | 17.005 | 6.669 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19,000 | 0 | 6,696.777 | 0 |
| Other Investing Activites
| -58,296.863 | -1.925 | -6,822.021 | -193.629 |
| Investing Cash Flow
| -39,296.863 | -1.925 | -125.244 | -145.222 |
| Financing Activities: | ||||
| Debt Repayment
| 39 | 8 | 58 | 0 |
| Common Stock Issued
| 39.592 | 7.222 | 4.506 | 223.937 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.632 | -39.134 | -28.174 | -5.136 |
| Other Financing Activities
| 34,602.935 | -0.397 | -0.626 | 225.649 |
| Financing Cash Flow
| 34,639.895 | -24.309 | 33.706 | 218.801 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 18,502.408 | 2.182 | -74.533 | 80.249 |
| Cash At End Of Period
| 26,400.448 | 7.898 | 5.716 | 80.249 |