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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 CompensationShares IssuedShort-Term Debt issuances
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Chicago Atlantic Real Estate Finance (REFI) Cash from Operations (2022 - 2023)

Chicago Atlantic Real Estate Finance's Cash from Operations history spans 2 years, with the latest figure at 15503723.0 for Q4 2023.

  • For Q4 2023, Cash from Operations rose 235.05% year-over-year to 15503723.0; the TTM value through Dec 2023 reached 28416459.0, up 67.1%, while the annual FY2024 figure was 23159376.0, 18.5% down from the prior year.
  • Cash from Operations for Q4 2023 was 15503723.0 at Chicago Atlantic Real Estate Finance, up from 999964.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 15503723.0 in Q4 2023 and bottomed at 999964.0 in Q3 2023.