Chicago Atlantic Real Estate Finance, Inc.
NASDAQ:REFI
15.59 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 29,107.797 | 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 |
| Depreciation & Amortization
| 171.354 | 0.092 | 90.915 | 145.128 | 146.676 | 91.798 | 167.304 | 563.464 | 138.549 | 168.826 | 72.268 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 238.331 | -147.24 | -91.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2,211.782 | 0.836 | 0.531 | 0.537 | 0.54 | 0.264 | 0.138 | 0.107 | 0.085 | 0.123 | 0.121 | 0.039 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 0.897 | -0.889 | -0.008 | 4.94 | -1.232 | 3.165 | -2.955 | -0.477 | 0.248 | -0.602 | -0.176 | 0.319 | -0.433 | -0.084 |
| Change In Inventory
| 0 | 0 | 0 | 3.589 | -3.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 226.514 | 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 |
| Other Working Capital
| -227.617 | 0.272 | 1.89 | 3.749 | -2.479 | -0.863 | -3.191 | -1.669 | -3.242 | -1.898 | -3.328 | -9.665 | 7.363 | 0.614 |
| Other Non Cash Items
| -10,172.043 | -1.775 | -1.259 | -4.825 | -1.458 | -2.089 | -170.206 | -564.355 | -140.577 | -0.681 | -1.744 | -0.627 | -0.414 | -0.099 |
| Operating Cash Flow
| 21,318.685 | 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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -3,167.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19,000 | 0 | 0 | 26,799.424 | 0 | 0 | 0 | 6.69 | 6.697 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17,010.283 | -2.855 | -18.717 | -10.74 | -21.701 | 5.198 | 25.317 | -11.21 | -8.692 | -41.554 | -77.175 | -99.037 | 0 | -31.971 |
| Investing Cash Flow
| 1,989.717 | -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 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -4.5 | 15.25 | 3 | 20 | 5.5 | -20.5 | 5 | 8 | 45 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 20,776.11 | 10.941 | 9.812 | 7,215.141 | 0 | 1.222 | 6 | 4,501.158 | 0 | 0 | 4.506 | 133.485 | 61.187 | 31.359 |
| Common Stock Repurchased
| 0 | 0 | 0 | 5.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32,341.544 | -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 |
| Other Financing Activities
| 7,896.362 | -0.39 | -0.39 | 0 | -0.055 | -0.234 | -0.108 | -0.424 | 0 | -0.177 | -0.024 | -1.609 | -0.486 | 0 |
| Financing Cash Flow
| -24,445.182 | -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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -19,659.059 | 10,673.419 | 8,985.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6,753.362 | 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 |
| Cash At End Of Period
| 6,760.433 | 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 |