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 | 4.38% | -4.30% | 5.35% | 2.55% | 4.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -41.75% | -53.35% | -30.89% | -18.40% | -27.93% |
| Total Other Non-Cash Items | 18.53% | 19.61% | -58.87% | -56.24% | -46.75% |
| Change in Net Operating Assets | -207.91% | -824.47% | 176.70% | 137.81% | 146.45% |
| Cash from Operations | -29.04% | -18.50% | 110.01% | 37.55% | 114.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.21% | -1,940.97% | -304.24% | -325.05% | -102.00% |
| Cash from Investing | 67.21% | -1,940.97% | -304.24% | -325.05% | -102.00% |
| Total Debt Issued | 141.72% | 154.88% | 32.61% | 95.74% | -5.78% |
| Total Debt Repaid | -403.97% | -129.73% | -70.34% | -18.88% | 22.96% |
| Issuance of Common Stock | 179.25% | 448.18% | 187.95% | 187.35% | 83.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70% | -6.38% | -5.32% | -4.23% | -6.37% |
| Other Financing Activities | -196.38% | -484.45% | -5.91% | -9.13% | 4.29% |
| Cash from Financing | -139.88% | 242.50% | -33.57% | 139.33% | 158.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.45% | 747.84% | -208.55% | -196.07% | 257.47% |