Chicago Atlantic Real Estate Finance Inc (REFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 37,045 | 38,710 | 32,293 | 9,496 |
| Depreciation Amortization | -1,440 | -2,433 | -2,311 | -520 |
| Accounts payable and accrued liabilities | 1,107 | 169 | 764 | 200 |
| Other Working Capital | -5,942 | -643 | -10,379 | -1,687 |
| Other Operating Activity | -7,612 | -7,387 | -3,362 | -820 |
| Operating Cash Flow | $23,159 | $28,417 | $17,005 | $6,669 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -39,297 | -1,925 | -125,244 | -145,222 |
| Investing Cash Flow | $-39,297 | $-1,925 | $-125,244 | $-145,222 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 209,000 | 82,000 | 58,000 | N/A |
| Debt Repayment | -170,000 | -74,000 | N/A | N/A |
| Common Stock Issued | 39,592 | 7,222 | 4,506 | 226,032 |
| Dividend Paid | -41,632 | -39,134 | -28,174 | -5,136 |
| Other Financing Activity | -2,320 | -397 | -626 | -2,095 |
| Financing Cash Flow | $34,640 | $-24,309 | $33,706 | $218,801 |
| Beginning Cash Position | 7,898 | 5,716 | 80,249 | N/A |
| End Cash Position | 26,401 | 7,898 | 5,716 | 80,249 |
| Net Cash Flow | $18,502 | $2,182 | $-74,533 | $80,249 |
| Free Cash Flow | ||||
| Operating Cash Flow | 23,159 | 28,417 | 17,005 | 6,669 |
| Free Cash Flow | 23,159 | 28,417 | 17,005 | 6,669 |