Chicago Atlantic Real Estate Finance, Inc. (REFI)

NASDAQ: REFI · IEX Real-Time Price · USD

15.92

+0.09 (0.57%)

At close: May 2, 2024, 4:00 PM

15.79

-0.13 (-0.82%)

After-hours: May 2, 2024, 5:03 PM EDT

REFI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	38.71	32.29	9.5
Share-Based Compensation	1.48	0.44	0.03
Other Operating Activities	-11.77	-15.72	-2.86
Operating Cash Flow	28.42	17.01	6.67
Operating Cash Flow Growth	67.10%	154.97%	-
Change in Investments	-1.93	-125.24	-145.22
Investing Cash Flow	-1.93	-125.24	-145.22
Dividends Paid	-39.13	-28.17	-5.14
Share Issuance / Repurchase	7.22	4.51	226.03
Debt Issued / Paid	7.89	57.5	-0.94
Other Financing Activities	-0.28	-0.12	-1.15
Financing Cash Flow	-24.31	33.71	218.8
Net Cash Flow	2.18	-74.53	80.25
Free Cash Flow	28.42	17.01	6.67
Free Cash Flow Growth	67.10%	154.97%	-
Free Cash Flow Margin	49.73%	34.81%	60.22%
Free Cash Flow Per Share	1.57	0.96	1.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).