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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 Receivables (2022 - 2023)

Chicago Atlantic Real Estate Finance (REFI) has disclosed Change in Receivables for 2 consecutive years, with -$39139.0 as the latest value for Q4 2023.

  • Quarterly Change in Receivables rose 41.25% to -$39139.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $107225.0 through Dec 2023, up 1.09% year-over-year, with the annual reading at -$2.2 million for FY2025, 166.82% down from the prior year.
  • Change in Receivables hit -$39139.0 in Q4 2023 for Chicago Atlantic Real Estate Finance, up from -$91521.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $237885.0 in Q1 2023 to a low of -$91521.0 in Q3 2023.