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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,840 | 36,011 | 27,853 | 18,919 | 10,041 |
| Depreciation Amortization | -654 | -1,781 | -1,391 | -630 | -260 |
| Accounts payable and accrued liabilities | 187 | -316 | -1,212 | -929 | 41 |
| Other Working Capital | -4,657 | -1,844 | -2,741 | -2,524 | -138 |
| Other Operating Activity | 3,447 | -3,277 | -235 | -748 | -2,060 |
| Operating Cash Flow | $3,164 | $28,793 | $22,274 | $14,089 | $7,625 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,731 | 8,737 | 16,012 | 1,952 | 5,507 |
| Investing Cash Flow | $1,731 | $8,737 | $16,012 | $1,952 | $5,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,750 | 142,100 | 106,100 | 56,900 | 16,000 |
| Debt Repayment | -37,800 | -148,000 | -108,700 | -40,700 | -33,000 |
| Common Stock Issued | N/A | 1,034 | 1,034 | 1,034 | 1,034 |
| Dividend Paid | -9,908 | -43,844 | -33,938 | -24,030 | -13,605 |
| Other Financing Activity | -30 | -271 | -261 | -82 | -82 |
| Financing Cash Flow | $8,013 | $-48,981 | $-35,766 | $-6,879 | $-29,654 |
| Beginning Cash Position | 14,949 | 26,401 | 26,401 | 26,401 | 26,401 |
| End Cash Position | 27,856 | 14,949 | 28,921 | 35,562 | 9,879 |
| Net Cash Flow | $12,907 | $-11,452 | $2,520 | $9,162 | $-16,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,164 | 28,793 | 22,274 | 14,089 | 7,625 |
| Free Cash Flow | 3,164 | 28,793 | 22,274 | 14,089 | 7,625 |