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 CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Chicago Atlantic Real Estate Finance (REFI) Free Cash Flow (2022 - 2023)

Chicago Atlantic Real Estate Finance's Free Cash Flow history spans 2 years, with the latest figure at $10.2 million for Q4 2023.

  • For Q4 2023, Free Cash Flow rose 1935.35% year-over-year to $10.2 million; the TTM value through Dec 2023 reached $14.5 million, up 326.41%, while the annual FY2024 figure was $9.6 million, 34.33% down from the prior year.
  • Free Cash Flow for Q4 2023 was $10.2 million at Chicago Atlantic Real Estate Finance, up from $1.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10.2 million in Q4 2023 and bottomed at -$7.0 million in Q1 2023.