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REFI Chicago Atlantic Real Estate Finance

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  • 14.470
  • -0.080-0.55%
Close Apr 30 16:00 ET
  • 14.141
  • -0.329-2.27%
Post 20:01 ET
302.33MMarket Cap7.70P/E (TTM)

Chicago Atlantic Real Estate Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-18.50%23.16M
-88.21%1.83M
720.33%8.2M
-39.17%6.21M
306.44%6.92M
67.10%28.42M
235.05%15.5M
-80.01%999.96K
135.32%10.21M
-43.93%1.7M
Net income from continuing operations
-4.30%37.05M
-15.73%7.92M
12.37%11.21M
6.26%9.18M
-18.35%8.73M
19.87%38.71M
29.52%9.4M
2.13%9.98M
15.80%8.64M
37.01%10.69M
Operating gains losses
30.88%-72.43K
--0
--0
--0
---72.43K
---104.79K
----
----
----
----
Other non cashItems
226.77%839.09K
-100.00%-1
--0
--0
--839.09K
---661.88K
--2.69M
---2.48M
----
----
Change in working capital
-35,584.30%-6.78M
-177.58%-5.55M
86.74%-593.61K
-112.98%-462.7K
97.26%-170.54K
100.18%19.11K
488.10%7.16M
-58.59%-4.48M
238.88%3.56M
-97.98%-6.23M
-Change in receivables
-8,565.01%-3.53M
-158.39%-2.62M
99.69%-13.21K
-125.60%-784.45K
96.73%-104.99K
103.74%41.67K
1,195.09%4.5M
-2,042.14%-4.31M
515.30%3.06M
-1,627.15%-3.21M
-Change in payables and accrued expense
-6.78%718.46K
22.13%2.55M
-104.53%-669.48K
-7.28%349.82K
-10.57%-1.51M
-83.07%770.74K
-14.61%2.09M
-144.63%-327.32K
-69.81%377.3K
-1,190.12%-1.37M
-Change in other working capital
-400.64%-3.97M
-1,049.94%-5.48M
-43.01%89.08K
-123.02%-28.06K
187.67%1.44M
94.26%-793.3K
114.87%576.63K
104.14%156.31K
103.96%121.89K
46.57%-1.65M
Cash from discontinued operating activities
Operating cash flow
-18.50%23.16M
-88.21%1.83M
720.33%8.2M
-39.17%6.21M
306.44%6.92M
67.10%28.42M
235.05%15.5M
-80.01%999.96K
135.32%10.21M
-43.93%1.7M
Investing cash flow
Cash flow from continuing investing activities
-1,940.95%-39.3M
-284.23%-41.27M
208.48%23.54M
-154.93%-2.86M
-173.93%-18.72M
98.46%-1.93M
-137.63%-10.74M
-987.51%-21.7M
112.51%5.2M
132.80%25.32M
Net proceeds payment for loan
-1,940.95%-39.3M
-284.23%-41.27M
208.48%23.54M
-154.93%-2.86M
-173.93%-18.72M
98.46%-1.93M
-137.63%-10.74M
-987.51%-21.7M
112.51%5.2M
132.80%25.32M
Cash from discontinued investing activities
Investing cash flow
-1,940.95%-39.3M
-284.23%-41.27M
208.48%23.54M
-154.93%-2.86M
-173.93%-18.72M
98.46%-1.93M
-137.63%-10.74M
-987.51%-21.7M
112.51%5.2M
132.80%25.32M
Financing cash flow
Cash flow from continuing financing activities
242.50%34.64M
1,160.97%59.08M
-381.61%-32.05M
-57.13%-3.19M
138.46%10.81M
-172.12%-24.31M
-49.54%-5.57M
3,904.12%11.38M
-105.37%-2.03M
-91,692.05%-28.09M
Net issuance payments of debt
387.50%39M
1,600.00%51M
-213.75%-22.75M
-181.82%-4.5M
174.39%15.25M
-86.21%8M
-40.00%3M
150.00%20M
-87.78%5.5M
---20.5M
Net commonstock issuance
448.18%39.59M
--18.8M
--43.52K
795.11%10.94M
63.53%9.81M
60.30%7.22M
--0
--0
--1.22M
33.17%6M
Cash dividends paid
-6.38%-41.63M
-8.16%-9.27M
-8.13%-9.26M
-8.47%-9.24M
-2.82%-13.87M
-38.90%-39.13M
-3.24%-8.57M
-3.16%-8.56M
-20.60%-8.52M
-198.87%-13.49M
Net other financing activities
-484.50%-2.32M
---1.45M
-61.56%-89.65K
-67.06%-390.37K
-261.80%-389.65K
36.56%-396.85K
--0
---55.49K
-31.82%-233.67K
-349.85%-107.7K
Cash from discontinued financing activities
Financing cash flow
242.50%34.64M
1,160.97%59.08M
-381.61%-32.05M
-57.13%-3.19M
138.46%10.81M
-172.12%-24.31M
-49.54%-5.57M
3,904.12%11.38M
-105.37%-2.03M
-91,692.05%-28.09M
Net cash flow
Beginning cash position
38.18%7.9M
-22.31%6.76M
-60.76%7.07M
48.77%6.9M
38.18%7.9M
-92.88%5.72M
-6.74%8.7M
172.09%18.02M
-23.65%4.64M
-92.88%5.72M
Current changes in cash
747.87%18.5M
2,542.43%19.64M
96.67%-310.45K
-98.75%166.77K
7.53%-993.93K
102.93%2.18M
77.76%-804.12K
-444.06%-9.32M
2,355.38%13.38M
98.55%-1.07M
End cash position
234.27%26.4M
234.27%26.4M
-22.31%6.76M
-60.76%7.07M
48.77%6.9M
38.18%7.9M
38.18%7.9M
-6.74%8.7M
172.09%18.02M
-23.65%4.64M
Free cash flow
-18.50%23.16M
-88.21%1.83M
720.33%8.2M
-39.17%6.21M
306.44%6.92M
67.10%28.42M
235.05%15.5M
-80.01%999.96K
135.32%10.21M
-43.93%1.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -18.50%23.16M-88.21%1.83M720.33%8.2M-39.17%6.21M306.44%6.92M67.10%28.42M235.05%15.5M-80.01%999.96K135.32%10.21M-43.93%1.7M
Net income from continuing operations -4.30%37.05M-15.73%7.92M12.37%11.21M6.26%9.18M-18.35%8.73M19.87%38.71M29.52%9.4M2.13%9.98M15.80%8.64M37.01%10.69M
Operating gains losses 30.88%-72.43K--0--0--0---72.43K---104.79K----------------
Other non cashItems 226.77%839.09K-100.00%-1--0--0--839.09K---661.88K--2.69M---2.48M--------
Change in working capital -35,584.30%-6.78M-177.58%-5.55M86.74%-593.61K-112.98%-462.7K97.26%-170.54K100.18%19.11K488.10%7.16M-58.59%-4.48M238.88%3.56M-97.98%-6.23M
-Change in receivables -8,565.01%-3.53M-158.39%-2.62M99.69%-13.21K-125.60%-784.45K96.73%-104.99K103.74%41.67K1,195.09%4.5M-2,042.14%-4.31M515.30%3.06M-1,627.15%-3.21M
-Change in payables and accrued expense -6.78%718.46K22.13%2.55M-104.53%-669.48K-7.28%349.82K-10.57%-1.51M-83.07%770.74K-14.61%2.09M-144.63%-327.32K-69.81%377.3K-1,190.12%-1.37M
-Change in other working capital -400.64%-3.97M-1,049.94%-5.48M-43.01%89.08K-123.02%-28.06K187.67%1.44M94.26%-793.3K114.87%576.63K104.14%156.31K103.96%121.89K46.57%-1.65M
Cash from discontinued operating activities
Operating cash flow -18.50%23.16M-88.21%1.83M720.33%8.2M-39.17%6.21M306.44%6.92M67.10%28.42M235.05%15.5M-80.01%999.96K135.32%10.21M-43.93%1.7M
Investing cash flow
Cash flow from continuing investing activities -1,940.95%-39.3M-284.23%-41.27M208.48%23.54M-154.93%-2.86M-173.93%-18.72M98.46%-1.93M-137.63%-10.74M-987.51%-21.7M112.51%5.2M132.80%25.32M
Net proceeds payment for loan -1,940.95%-39.3M-284.23%-41.27M208.48%23.54M-154.93%-2.86M-173.93%-18.72M98.46%-1.93M-137.63%-10.74M-987.51%-21.7M112.51%5.2M132.80%25.32M
Cash from discontinued investing activities
Investing cash flow -1,940.95%-39.3M-284.23%-41.27M208.48%23.54M-154.93%-2.86M-173.93%-18.72M98.46%-1.93M-137.63%-10.74M-987.51%-21.7M112.51%5.2M132.80%25.32M
Financing cash flow
Cash flow from continuing financing activities 242.50%34.64M1,160.97%59.08M-381.61%-32.05M-57.13%-3.19M138.46%10.81M-172.12%-24.31M-49.54%-5.57M3,904.12%11.38M-105.37%-2.03M-91,692.05%-28.09M
Net issuance payments of debt 387.50%39M1,600.00%51M-213.75%-22.75M-181.82%-4.5M174.39%15.25M-86.21%8M-40.00%3M150.00%20M-87.78%5.5M---20.5M
Net commonstock issuance 448.18%39.59M--18.8M--43.52K795.11%10.94M63.53%9.81M60.30%7.22M--0--0--1.22M33.17%6M
Cash dividends paid -6.38%-41.63M-8.16%-9.27M-8.13%-9.26M-8.47%-9.24M-2.82%-13.87M-38.90%-39.13M-3.24%-8.57M-3.16%-8.56M-20.60%-8.52M-198.87%-13.49M
Net other financing activities -484.50%-2.32M---1.45M-61.56%-89.65K-67.06%-390.37K-261.80%-389.65K36.56%-396.85K--0---55.49K-31.82%-233.67K-349.85%-107.7K
Cash from discontinued financing activities
Financing cash flow 242.50%34.64M1,160.97%59.08M-381.61%-32.05M-57.13%-3.19M138.46%10.81M-172.12%-24.31M-49.54%-5.57M3,904.12%11.38M-105.37%-2.03M-91,692.05%-28.09M
Net cash flow
Beginning cash position 38.18%7.9M-22.31%6.76M-60.76%7.07M48.77%6.9M38.18%7.9M-92.88%5.72M-6.74%8.7M172.09%18.02M-23.65%4.64M-92.88%5.72M
Current changes in cash 747.87%18.5M2,542.43%19.64M96.67%-310.45K-98.75%166.77K7.53%-993.93K102.93%2.18M77.76%-804.12K-444.06%-9.32M2,355.38%13.38M98.55%-1.07M
End cash position 234.27%26.4M234.27%26.4M-22.31%6.76M-60.76%7.07M48.77%6.9M38.18%7.9M38.18%7.9M-6.74%8.7M172.09%18.02M-23.65%4.64M
Free cash flow -18.50%23.16M-88.21%1.83M720.33%8.2M-39.17%6.21M306.44%6.92M67.10%28.42M235.05%15.5M-80.01%999.96K135.32%10.21M-43.93%1.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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