Chicago Atlantic Real Estate Finance, Inc.
REFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $9 | $10 | $8 |
| Dep. & Amort. | $0 | $0 | $0 | -$0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$0 | -$2 | -$0 | -$6 |
| Other Non-Cash | -$1 | -$1 | -$3 | -$1 |
| Operating Cash Flow | $8 | $6 | $8 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | -$4 | $6 | -$41 |
| Investing Cash Flow | $14 | -$4 | $6 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $33 | -$17 | $51 |
| Stock Issued | $0 | $0 | $1 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$10 | -$14 | -$9 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$1 |
| Financing Cash Flow | -$29 | $23 | -$30 | $59 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $26 | -$17 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $10 | $26 | $7 |
| End Cash | $29 | $36 | $10 | $26 |
| Free Cash Flow | $8 | $6 | $8 | $2 |