Chicago Atlantic Real Estate Finance Cash Flow Statement (2021-2026) | REFI

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 7.80M7.46M9.77M7.26M10.69M8.64M9.98M9.40M8.73M9.18M11.21M7.92M10.04M8.88M8.93M8.16M4.84M
Share-based Compensation (Quarter) 0.12M0.12M0.08M0.07M0.14M0.26M0.54M0.58M0.53M0.84M0.85M0.85M0.65M0.88M0.93M0.87M0.87M
Gains from Sales and Divestitures (Quarter) 0.03M0.01M0.01M0.02M0.04M0.01M0.12M0.13M0.14M0.18M0.18M0.19M
Gains from Investment Securities (Quarter) 0.10M0.00M0.00M0.09M0.02M417.000.32M0.32M0.32M0.19M0.19M0.19M0.19M0.19M0.19M
Change in Interest Receivables (Quarter) 0.18M0.60M-0.25M0.48M2.96M-3.16M1.23M-1.22M-0.08M0.24M-0.69M0.97M0.06M1.78M1.19M-0.48M0.90M
Cash from Operations (Quarter) 3.04M4.34M5.00M4.63M1.70M10.21M1.00M15.50M6.92M6.21M8.20M1.83M7.63M6.46M8.19M6.52M3.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.89M0.47M0.78M0.73M0.91M0.52M0.56M0.99M0.48M0.37M0.46M0.39M0.37M0.48M0.86M0.47M0.74M
Amortization of Deferred Charges (Quarter) 0.07M0.17M0.14M0.18M0.17M0.09M0.15M0.15M0.09M0.09M0.08M-0.01M0.11M0.11M0.10M0.08M0.08M
Change in Working Capital
Change in Receivables (Quarter) 0.01M0.14M0.03M-0.07M0.02M0.22M3.05M-3.18M0.10M-0.10M1.37M1.90M-2.14M-0.35M-0.85M1.16M-1.12M
Change in Account Payables (Quarter) -0.01M0.75M0.36M0.19M-0.13M0.33M
Change in Accured Expenses (Quarter) 0.36M-0.02M0.76M0.19M-0.13M-1.37M-0.20M1.86M-0.30M0.71M-0.89M1.08M0.04M-0.97M-0.28M1.45M-1.38M
Investing Activities
Change in Net Loans (Quarter) 10.84M44.86M7.05M10.93M14.04M3.66M17.97M42.56M38.26M9.17M3.11M57.24M9.70M51.57M
Capital Expenditures (Quarter) 7.10M1.28M0.03M5.18M8.67M0.04M-0.14M5.30M9.01M0.25M0.01M4.34M9.82M0.08M316.001.25M10.10M
Cash from Investing Activities (Quarter) -77.18M-41.55M-2.00M-4.52M25.32M5.20M-21.70M-10.74M-18.72M-2.86M23.54M-41.27M5.51M-3.56M14.06M-7.28M1.73M
Financing Activities
Other financing activities (Quarter) 0.02M0.12M0.10M0.16M0.00M0.26M0.54M1.37M0.05M0.00M73.000.99M0.08M-0.00M7.000.05M0.03M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 8.00M5.00M28.50M5.50M30.00M18.00M28.00M16.00M29.50M85.50M16.00M40.90M49.20M36.00M55.75M
Short-Term Debt repayments (Quarter) 49.00M10.00M15.00M12.75M20.50M52.25M84.50M33.00M7.70M68.00M39.30M37.80M
Change in Capital Stock
Shares Issued (Quarter) 4.51M6.00M1.22M9.81M10.94M0.04M18.80M1.03M
Dividend Payments
Dividends Paid - Common (Quarter) 4.51M7.06M8.30M8.30M13.49M8.52M8.56M8.57M13.87M9.24M9.26M9.27M13.61M10.43M9.91M9.91M9.91M
Misc.
Cash from Financing Activities (Quarter) -0.03M37.76M-0.30M-3.72M-28.09M-2.03M11.38M-5.57M10.81M-3.19M-32.05M59.08M-29.65M22.77M-28.89M-13.22M8.01M
Change in Cash (Quarter) -74.17M0.54M2.71M-3.62M-1.07M13.38M-9.32M-0.80M-0.99M0.17M-0.31M19.64M-16.52M25.68M-6.64M-13.97M12.91M
Free Cash Flow (Quarter) -4.06M3.06M4.97M-0.56M-6.97M10.17M1.14M10.21M-2.09M5.96M8.19M-2.51M-2.19M6.38M8.18M5.27M-6.93M
Net Cash Flow (Quarter) -74.17M0.54M2.71M-3.62M-1.07M13.38M-9.32M-0.80M-0.99M0.17M-0.31M19.64M-16.52M25.68M-6.64M-13.97M12.91M