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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) Change in Interest Receivables (2022 - 2023)

Chicago Atlantic Real Estate Finance (REFI) has disclosed Change in Interest Receivables for 2 consecutive years, with -$1.2 million as the latest value for Q4 2023.

  • Quarterly Change in Interest Receivables fell 356.27% to -$1.2 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$200272.0 through Dec 2023, down 119.89% year-over-year, with the annual reading at $2.6 million for FY2025, 468.4% up from the prior year.
  • Change in Interest Receivables hit -$1.2 million in Q4 2023 for Chicago Atlantic Real Estate Finance, down from $1.2 million in the prior quarter.
  • In the past five years, Change in Interest Receivables ranged from a high of $3.0 million in Q1 2023 to a low of -$3.2 million in Q2 2023.