Chicago Atlantic Real Estate Finance, Inc. (REFI)

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REFI
Financials

14.36 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Operating Activities:
Net Income Numbers are in millions	10.041	7.92	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 Numbers are in millions	0	165.991	0	0.092	90.915	145.128	146.676	91.798	0	0	138.549	168.826	72.268	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	238.331	-147.24	-91.092	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.649	0.846	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 Numbers are in millions	-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
Accounts Receivables Numbers are in millions	0	0	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
Change In Inventory Numbers are in millions	0	0	0	0	0	3.589	-3.589	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.255	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
Other Working Capital Numbers are in millions	-2.356	-4.761	-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
Other Non Cash Items Numbers are in millions	-2.928	-1.384	-10,000.688	-1.775	-1.259	-4.825	-1.458	-2.089	-2.902	-0.891	-140.577	-0.681	-1.744	-0.627	-0.414	-0.099
Operating Cash Flow Numbers are in millions	7.625	1.828	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 Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-3,167.02	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	19,000	0	0	26,799.424	0	0	0	0	6.697	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.507	-41.265	-17,010.283	-2.855	-18.717	-10.74	-21.701	5.198	25.317	-4.519	-8.692	-41.554	-77.175	-99.037	0	-31.971
Investing Cash Flow Numbers are in millions	5.507	-41.265	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 Numbers are in millions	-17	51	-22.75	-4.5	15.25	3	20	5.5	-20.5	5	8	45	0	0	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	5.56	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-0.082	0	-24,413.217	-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 Numbers are in millions	-29.654	59.077	-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 Numbers are in millions	0	0	0	0	0	-19,659.059	10,673.419	8,985.64	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Chicago Atlantic Real Estate Finance, Inc.

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