Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chicago Atlantic Real Estate Finance (REFI) Cash from Operations (2022 - 2023)

Chicago Atlantic Real Estate Finance (REFI) has disclosed Cash from Operations for 2 consecutive years, with 15503723.0 as the latest value for Q4 2023.

  • Quarterly Cash from Operations rose 235.05% to 15503723.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was 28416459.0 through Dec 2023, up 67.1% year-over-year, with the annual reading at 28792608.0 for FY2025, 24.32% up from the prior year.
  • Cash from Operations hit 15503723.0 in Q4 2023 for Chicago Atlantic Real Estate Finance, up from 999964.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15503723.0 in Q4 2023 to a low of 999964.0 in Q3 2023.