Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Chicago Atlantic Real Estate Finance (REFI) Cash from Financing Activities (2022 - 2023)

Chicago Atlantic Real Estate Finance (REFI) has disclosed Cash from Financing Activities for 2 consecutive years, with -$5.6 million as the latest value for Q4 2023.

  • Quarterly Cash from Financing Activities fell 49.54% to -$5.6 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$24.3 million through Dec 2023, down 172.12% year-over-year, with the annual reading at -$49.0 million for FY2025, 241.4% down from the prior year.
  • Cash from Financing Activities hit -$5.6 million in Q4 2023 for Chicago Atlantic Real Estate Finance, down from $11.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $37.8 million in Q2 2022 to a low of -$28.1 million in Q1 2023.