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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,853 | 18,919 | 10,041 | 37,045 | 29,126 |
| Depreciation Amortization | -1,391 | -630 | -260 | -1,440 | -1,049 |
| Accounts payable and accrued liabilities | -1,212 | -929 | 255 | 1,107 | 226 |
| Other Working Capital | -2,741 | -2,524 | -138 | -5,942 | -388 |
| Other Operating Activity | -235 | -748 | -2,274 | -7,612 | -6,582 |
| Operating Cash Flow | $22,274 | $14,089 | $7,625 | $23,159 | $21,332 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 16,012 | 1,952 | 5,507 | -39,297 | 1,968 |
| Investing Cash Flow | $16,012 | $1,952 | $5,507 | $-39,297 | $1,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,100 | 56,900 | 16,000 | 209,000 | 73,500 |
| Debt Repayment | -108,700 | -40,700 | -33,000 | -170,000 | -85,500 |
| Common Stock Issued | 1,034 | 1,034 | 1,034 | 39,592 | 20,797 |
| Dividend Paid | -33,938 | -24,030 | -13,605 | -41,632 | -32,365 |
| Other Financing Activity | -261 | -82 | -82 | -2,320 | -870 |
| Financing Cash Flow | $-35,766 | $-6,879 | $-29,654 | $34,640 | $-24,438 |
| Beginning Cash Position | 26,401 | 26,401 | 26,401 | 7,898 | 7,898 |
| End Cash Position | 28,921 | 35,562 | 9,879 | 26,401 | 6,760 |
| Net Cash Flow | $2,520 | $9,162 | $-16,521 | $18,502 | $-1,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,274 | 14,089 | 7,625 | 23,159 | 21,332 |
| Free Cash Flow | 22,274 | 14,089 | 7,625 | 23,159 | 21,332 |