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 | 26.79% | -29.36% | 22.08% | 5.20% | -7.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2,142.59% | -106.77% | -12.98% | 0.88% | -37.35% |
| Total Other Non-Cash Items | -348.30% | 78.64% | 4.12% | -1.19% | 33.93% |
| Change in Net Operating Assets | 97.52% | -835.63% | -28.29% | -169.20% | -93.21% |
| Cash from Operations | 317.22% | -77.72% | 32.07% | -10.22% | -55.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.35% | -275.29% | 924.43% | 84.74% | -74.28% |
| Cash from Investing | 113.35% | -275.29% | 924.43% | 84.74% | -74.28% |
| Total Debt Issued | -88.19% | 359.32% | 84.38% | -42.86% | 55.56% |
| Total Debt Repaid | 60.95% | -61.72% | -154.88% | -60.78% | 15.00% |
| Issuance of Common Stock | -94.50% | 43,107.13% | -99.60% | 11.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.80% | -0.10% | -0.20% | 33.37% | -61.84% |
| Other Financing Activities | 94.34% | -1,518.30% | 77.05% | -0.18% | -- |
| Cash from Financing | -150.19% | 284.30% | -905.22% | -129.51% | 294.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.12% | 6,425.28% | -286.15% | 116.78% | -23.60% |