Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Interest Receivables Change in Net Loans Change in Receivables Change in Receivables Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Others

Ratios

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.

On a quarterly basis, Cash from Operations rose 235.05% to 15503723.0 in Q4 2023 year-over-year; TTM through Dec 2023 was 28416459.0, a 67.1% increase, with the full-year FY2025 number at 28792608.0, up 24.32% from a year prior.
Cash from Operations hit 15503723.0 in Q4 2023 for Chicago Atlantic Real Estate Finance, up from 999964.0 in the prior quarter.
Over the last five years, Cash from Operations for REFI hit a ceiling of 15503723.0 in Q4 2023 and a floor of 999964.0 in Q3 2023.