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.

2024202320222021
Operating Activities:
Net Income 37,045.40338.7132.2929.496
Depreciation & Amortization 00563.4640
Deferred Income Tax 0000
Stock Based Compensation 3,058.6741.480.4360.039
Change In Working Capital -6.781-0.643-10.379-1.687
Accounts Receivables 00.093-1.007-0.204
Inventory 0000
Accounts Payables 1.1070.1170.7641.105
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 23,159.37628.41617.0056.669
Investing Activities:
Investments In Property Plant And Equipment 0000
Acquisitions Net 0000
Purchases Of Investments 0000
Sales Maturities Of Investments 19,00006,696.7770
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 398580
Common Stock Issued 39.5927.2224.506223.937
Common Stock Repurchased 0000
Dividends Paid -41.632-39.134-28.174-5.136
Other Financing Activities 34,602.935-0.397-0.626225.649
Financing Cash Flow 34,639.895-24.30933.706218.801
Other Information:
Effect Of Forex Changes On Cash 0000
Net Change In Cash 18,502.4082.182-74.53380.249
Cash At End Of Period 26,400.4487.8985.71680.249