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 | 15.02% | -15.73% | 12.37% | 6.26% | -18.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 21.34% | -103.72% | -45.60% | -0.11% | -45.67% |
| Total Other Non-Cash Items | 7.10% | 86.31% | -15.07% | -114.93% | 12.25% |
| Change in Net Operating Assets | -120.57% | -156.36% | 91.47% | -117.23% | 110.74% |
| Cash from Operations | 10.22% | -88.21% | 720.30% | -39.17% | 306.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.42% | -284.23% | 208.48% | -154.93% | -173.93% |
| Cash from Investing | 129.42% | -284.23% | 208.48% | -154.93% | -173.93% |
| Total Debt Issued | -42.86% | 652.78% | -1.67% | 190.91% | -1.75% |
| Total Debt Repaid | -158.82% | -463.33% | -422.50% | -- | 73.98% |
| Issuance of Common Stock | -89.47% | -- | -- | 795.08% | 63.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.89% | -8.16% | -8.13% | -8.47% | -2.82% |
| Other Financing Activities | 78.93% | -- | -61.44% | -67.05% | -261.84% |
| Cash from Financing | -374.43% | 1,160.96% | -381.61% | -57.13% | 138.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,562.27% | 2,542.48% | 96.67% | -98.75% | 7.54% |