Chicago Atlantic Real Estate Finance, Inc.
REFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,045 | $38,710 | $32,292 | $9,496 |
| Dep. & Amort. | $0 | $0 | $563,464 | $101 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,059 | $1,480 | $436 | $39 |
| Change in WC | -$5,942 | -$643 | -$10,379 | -$1,687 |
| Other Non-Cash | -$11,003 | -$11,131 | -$568,808 | -$1,281 |
| Operating Cash Flow | $23,159 | $28,416 | $17,005 | $6,669 |
| 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 | $6,696,777 | $0 |
| Other Inv. Act. | -$39,297 | -$1,925 | -$6,822,021 | -$145,222 |
| Investing Cash Flow | -$39,297 | -$1,925 | -$125,244 | -$145,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,901 | $8,000 | $58,000 | $0 |
| Stock Issued | $39,592 | $7,222 | $4,506 | $223,937 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$41,632 | -$39,134 | -$28,174 | -$6,848 |
| Other Fin. Act. | -$1,221 | -$397 | -$626 | $1,712 |
| Financing Cash Flow | $34,640 | -$24,309 | $33,706 | $218,801 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18,502 | $2,182 | -$74,533 | $80,249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,898 | $5,716 | $80,249 | $0 |
| End Cash | $26,400 | $7,898 | $5,716 | $80,249 |
| Free Cash Flow | $23,159 | $28,416 | $17,005 | $6,669 |