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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 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.