Chicago Atlantic Real Estate Finance reported cash from operations of $9.06M and free cash flow of $9.14M for the quarter ended Jun 2026, up 40.1% year over year. This cash flow statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 15.61M | 14.93M | 19.54M | 14.51M | 21.38M | 17.29M | 19.95M | 18.80M | 17.46M | 18.37M | 22.42M | 15.84M | 20.08M | 17.75M | 17.87M | 16.31M | 9.68M | 14.95M | |
| Share-based Compensation | 0.10M | 0.12M | 0.12M | 0.10M | 0.11M | 0.14M | 0.26M | 0.54M | 0.56M | 0.53M | 0.84M | 0.85M | 0.89M | 0.65M | 0.88M | 0.93M | 0.90M | 0.90M | 0.96M |
| Change in Interest Receivables | 0.18M | 0.60M | -0.25M | 0.48M | 2.96M | -3.16M | 1.23M | -1.22M | -0.08M | 0.24M | -0.69M | 0.97M | 0.06M | 1.78M | 1.19M | -0.48M | 0.90M | 0.17M | |
| Cash from Operations | 3.04M | 4.34M | 5.00M | 4.63M | 1.70M | 10.21M | 1.00M | 15.50M | 6.92M | 6.21M | 8.20M | 1.83M | 7.63M | 6.46M | 8.19M | 6.52M | 3.16M | 9.06M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortizatization of Intangibles | 0.89M | 0.47M | 0.78M | 0.73M | 0.91M | 0.52M | 0.56M | 0.99M | 0.48M | 0.37M | 0.46M | 0.39M | 0.37M | 0.48M | 0.86M | 0.47M | 0.74M | 0.55M | |
| Amortization of Deferred Charges | 0.07M | 0.17M | 0.14M | 0.18M | 0.17M | 0.09M | 0.15M | 0.15M | 0.09M | 0.09M | 0.08M | -0.01M | 0.11M | 0.11M | 0.10M | 0.08M | 0.08M | 0.08M | |
| Change in Working Capital | |||||||||||||||||||
| Change in Account Payables | -0.01M | 0.75M | 0.36M | 0.19M | -0.13M | 0.33M | 0.07M | 0.38M | -0.30M | 0.20M | -0.38M | 0.47M | 0.50M | 8.96M | -8.43M | -0.86M | -0.76M | 0.61M | |
| Change in Accured Expenses | 0.36M | -0.02M | 0.20M | 1.95M | -1.16M | -0.34M | -0.20M | 1.86M | -1.42M | -0.04M | -0.11M | 2.17M | -1.13M | 0.20M | -0.50M | 1.11M | -1.38M | -0.12M | |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | 7.10M | 1.28M | 0.03M | 5.18M | 8.67M | 0.04M | -0.14M | 5.30M | 9.01M | 0.25M | 0.01M | 4.34M | 9.82M | 0.08M | 316.00 | 1.25M | 10.10M | -0.08M | |
| Cash from Investing Activities | -77.18M | -41.55M | -2.00M | -4.52M | 25.32M | 5.20M | -21.70M | -10.74M | -18.72M | -2.86M | 23.54M | -41.27M | 5.51M | -3.56M | 14.06M | -7.28M | 1.73M | -36.65M | |
| Financing Activities | |||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||
| Short-Term Debt issuances | 8.00M | 5.00M | 49.00M | 15.00M | 18.00M | 28.00M | 16.00M | 41.50M | 84.50M | 33.00M | 23.90M | 51.80M | 39.30M | 55.75M | 55.00M | ||||
| Change in Capital Stock | |||||||||||||||||||
| Net Shares Issued and Repurchased | 0.00M | 0.01M | 417.00 | 0.00M | 0.00M | 0.01M | |||||||||||||
| Net Equity Issued and Repurchased | 4.51M | 6.00M | 1.22M | 9.81M | 10.94M | 0.04M | 18.80M | 1.03M | |||||||||||
| Dividend Payments | |||||||||||||||||||
| Dividends Paid - Common | 4.51M | 7.06M | 8.30M | 8.30M | 13.49M | 8.52M | 8.56M | 8.57M | 13.87M | 9.24M | 9.26M | 9.27M | 13.61M | 10.43M | 9.91M | 9.91M | 9.91M | 10.91M | |
| Misc. | |||||||||||||||||||
| Cash from Financing Activities | -0.03M | 37.76M | -0.30M | -3.72M | -28.09M | -2.03M | 11.38M | -5.57M | 10.81M | -3.19M | -32.05M | 59.08M | -29.65M | 22.77M | -28.89M | -13.22M | 8.01M | 13.09M | |
| Change in Cash | -74.17M | 0.54M | 2.71M | -3.62M | -1.07M | 13.38M | -9.32M | -0.80M | -0.99M | 0.17M | -0.31M | 19.64M | -16.52M | 25.68M | -6.64M | -13.97M | 12.91M | -14.50M | |
| Free Cash Flow | -4.06M | 3.06M | 4.97M | -0.56M | -6.97M | 10.17M | 1.14M | 10.21M | -2.09M | 5.96M | 8.19M | -2.51M | -2.19M | 6.38M | 8.18M | 5.27M | -6.93M | 9.14M | |
| Net Cash Flow | -74.17M | 0.54M | 2.71M | -3.62M | -1.07M | 13.38M | -9.32M | -0.80M | -0.99M | 0.17M | -0.31M | 19.64M | -16.52M | 25.68M | -6.64M | -13.97M | 12.91M | -14.50M |