Chicago Atlantic Real Estate Finance, Inc. (REFI)
NASDAQ: REFI · Real-Time Price · USD
14.28
+0.07 (0.49%)
At close: Aug 26, 2025, 4:00 PM
14.32
+0.04 (0.28%)
After-hours: Aug 26, 2025, 4:40 PM EDT

REFI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
38.0537.0538.7132.2912.66
Other Amortization
0.290.260.550.560.1
Loss (Gain) From Sale of Investments
-0.17-0.18--
Provision for Credit Losses
-0.61-0.580.943.890.2
Stock-Based Compensation
3.223.061.480.440.04
Change in Accounts Payable
-0.231.110.170.760.27
Change in Other Net Operating Assets
-6.31-6.6-1.01-10.14-2.25
Other Operating Activities
-8.16-10.84-12.44-9.8-1.86
Operating Cash Flow
24.1223.1628.4217.018.89
Operating Cash Flow Growth
-18.61%-18.50%67.11%91.23%-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-15.77-39.3-1.93-125.24-193.63
Investing Cash Flow
-15.77-39.3-1.93-125.24-193.63
Short-Term Debt Issued
-50---
Long-Term Debt Issued
-1598258-
Total Debt Issued
221.92098258-
Long-Term Debt Repaid
--170-74--
Net Debt Issued (Repaid)
44.4539858-
Issuance of Common Stock
19.8739.597.224.51301.38
Common Dividends Paid
-42.56-41.63-39.13-28.17-6.85
Other Financing Activities
-1.62-2.32-0.4-0.63-2.79
Financing Cash Flow
20.1434.64-24.3133.71291.73
Net Cash Flow
28.4918.52.18-74.53107
Cash Interest Paid
7.346.215.031.66-
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q