Production (Stage)
Chicago Atlantic Real Estate Finance, Inc.
REFI
$14.50
-$0.03-0.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.04M | 7.92M | 11.21M | 9.18M | 8.73M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 110.30K | -5.40K | 79.80K | 91.70K | 90.90K |
| Total Other Non-Cash Items | -2.39M | -532.90K | -2.49M | -2.60M | -2.57M |
| Change in Net Operating Assets | -137.50K | -5.55M | -593.60K | -462.70K | 668.60K |
| Cash from Operations | 7.63M | 1.83M | 8.20M | 6.21M | 6.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.51M | -41.27M | 23.54M | -2.86M | -18.72M |
| Cash from Investing | 5.51M | -41.27M | 23.54M | -2.86M | -18.72M |
| Total Debt Issued | 16.00M | 135.50M | 29.50M | 16.00M | 28.00M |
| Total Debt Repaid | -33.00M | -84.50M | -52.25M | -20.50M | -12.75M |
| Issuance of Common Stock | 1.03M | 18.80M | 43.50K | 10.94M | 9.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.61M | -9.27M | -9.26M | -9.24M | -13.87M |
| Other Financing Activities | -82.10K | -1.45M | -89.60K | -390.40K | -389.70K |
| Cash from Financing | -29.65M | 59.08M | -32.05M | -3.19M | 10.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.52M | 19.64M | -310.50K | 166.80K | -993.90K |