Chicago Atlantic Real Estate Finance, Inc. (REFI)
NASDAQ: REFI · Real-Time Price · USD
15.31
0.00 (0.00%)
At close: Mar 14, 2025, 4:00 PM
15.34
+0.03 (0.20%)
After-hours: Mar 14, 2025, 6:42 PM EDT

REFI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
37.0538.7132.2912.66
Other Amortization
0.260.550.560.1
Loss (Gain) From Sale of Investments
0.17-0.18--
Provision for Credit Losses
-0.580.943.890.2
Stock-Based Compensation
3.061.480.440.04
Change in Accounts Payable
1.110.170.760.27
Change in Other Net Operating Assets
-6.6-1.01-10.14-2.25
Other Operating Activities
-10.84-12.44-9.8-1.86
Operating Cash Flow
23.1628.4217.018.89
Operating Cash Flow Growth
-18.50%67.10%91.23%-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-39.3-1.93-125.24-193.63
Investing Cash Flow
-39.3-1.93-125.24-193.63
Short-Term Debt Issued
50---
Long-Term Debt Issued
1598258-
Total Debt Issued
2098258-
Long-Term Debt Repaid
-170-74--
Net Debt Issued (Repaid)
39858-
Issuance of Common Stock
39.597.224.51301.38
Common Dividends Paid
-41.63-39.13-28.17-6.85
Other Financing Activities
-2.32-0.4-0.63-2.79
Financing Cash Flow
34.64-24.3133.71291.73
Net Cash Flow
18.52.18-74.53107
Free Cash Flow
23.1628.4217.018.89
Free Cash Flow Growth
-18.50%67.10%91.23%-
Free Cash Flow Margin
41.70%50.56%37.81%61.46%
Free Cash Flow Per Share
1.171.550.961.38
Cash Interest Paid
6.215.031.66-
Source: S&P Capital IQ. Financial Services template. Financial Sources.