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 | 38.36M | 37.05M | 38.52M | 37.29M | 36.75M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 276.40K | 257.00K | 407.50K | 474.40K | 474.50K |
| Total Other Non-Cash Items | -8.02M | -8.20M | -11.56M | -11.23M | -9.84M |
| Change in Net Operating Assets | -6.75M | -5.94M | 9.47M | 3.10M | 6.25M |
| Cash from Operations | 23.87M | 23.16M | 36.84M | 29.63M | 33.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.07M | -39.30M | -8.77M | -54.01M | -45.96M |
| Cash from Investing | -15.07M | -39.30M | -8.77M | -54.01M | -45.96M |
| Total Debt Issued | 197.00M | 209.00M | 91.50M | 92.00M | 81.50M |
| Total Debt Repaid | -190.25M | -170.00M | -100.50M | -58.25M | -37.75M |
| Issuance of Common Stock | 30.81M | 39.59M | 20.80M | 20.75M | 11.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.37M | -41.63M | -40.93M | -40.24M | -39.51M |
| Other Financing Activities | -2.01M | -2.32M | -869.70K | -835.60K | -678.90K |
| Cash from Financing | -5.82M | 34.64M | -30.01M | 13.43M | 14.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.98M | 18.50M | -1.94M | -10.95M | 2.26M |