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 EST
REFI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.05 | 38.71 | 32.29 | 12.66 |
Other Amortization | 0.26 | 0.55 | 0.56 | 0.1 |
Loss (Gain) From Sale of Investments | 0.17 | -0.18 | - | - |
Provision for Credit Losses | -0.58 | 0.94 | 3.89 | 0.2 |
Stock-Based Compensation | 3.06 | 1.48 | 0.44 | 0.04 |
Change in Accounts Payable | 1.11 | 0.17 | 0.76 | 0.27 |
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 | 23.16 | 28.42 | 17.01 | 8.89 |
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 | 159 | 82 | 58 | - |
Total Debt Issued | 209 | 82 | 58 | - |
Long-Term Debt Repaid | -170 | -74 | - | - |
Net Debt Issued (Repaid) | 39 | 8 | 58 | - |
Issuance of Common Stock | 39.59 | 7.22 | 4.51 | 301.38 |
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 | -24.31 | 33.71 | 291.73 |
Net Cash Flow | 18.5 | 2.18 | -74.53 | 107 |
Free Cash Flow | 23.16 | 28.42 | 17.01 | 8.89 |
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 | 1.17 | 1.55 | 0.96 | 1.38 |
Cash Interest Paid | 6.21 | 5.03 | 1.66 | - |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.