Chicago Atlantic Real Estate Finance, Inc. (REFI) quarterly cash flow statement — complete operating, investing & financing history
Chicago Atlantic Real Estate Finance, Inc. (REFI) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 9.06M | 3.16M | 6.52M | 8.19M | 6.46M | 7.63M | 1.83M | 8.2M | 6.21M | 6.92M | 15.5M | 999.96K | 10.21M | 1.7M | 4.63M | 5M | 4.34M | 3.04M | -5.57M | 10.79M |
| Operating CF Growth % | 40.1% | -58.51% | 256.7% | -0.22% | 4.06% | 10.22% | -88.21% | 720.33% | -39.17% | 306.44% | 235.05% | -80.01% | 135.32% | -43.93% | 183.04% | -53.62% | 198.2% | - | - | - |
| Operating CF / Revenue % | 59.5% | 20.86% | 40.55% | 59.81% | 44.3% | 58.47% | 13.14% | 56.73% | 47.11% | 52.26% | 102.72% | 7.24% | 74.73% | 11.49% | 31.34% | 39.62% | 41.9% | 31.26% | -60.47% | 262.05% |
| Net Income | 7.47M | 4.84M | -20.77B | 8.93M | 8.88M | 10.04M | 7.92M | 11.21M | 9.18M | 8.73M | 9.4M | 9.98M | 8.64M | 10.69M | 7.26M | 9.77M | 7.46M | 7.8M | 4.36M | 4.07M |
| Depreciation & Amortization | 167.41K | 0 | -246.29M | 0 | 0 | 0 | -5.36K | 79.77K | 91.68K | 90.92K | 0 | 146.68M | 0 | 0 | 0 | 138.55M | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 957.58K | 865.35K | -1.27B | 928.65K | 881.13K | 649.31K | 845.52K | 845.52K | 836.33K | 531.29K | 537.13K | 540.43K | 263.84K | 138.34K | 107.27K | 84.89K | 122.53K | 120.94K | 0 | 0 |
| Other Non-Cash Items | -1.94M | 2.11M | 22.29B | -1.46M | -908.74K | -2.93M | -1.38M | -3.73M | -3.44M | -3.1M | -2.13M | -1.46M | -2.26M | -2.9M | -891.07K | -140.58M | -681.21K | -1.74M | -627.47K | -413.88K |
| Working Capital Changes | 2.39M | -4.66M | 896.77K | -217.09K | -2.39M | -137.46K | -5.55M | -205.86K | -462.7K | 668.55K | 7.7M | -7.5M | 3.56M | -6.23M | -1.84M | -2.82M | -2.57M | -3.15M | -9.31M | 7.13M |
| Cash from Investing | -36.65M | 1.73M | -7.28M | 14.06M | -3.56M | 5.51M | -41.27M | 23.54M | -2.86M | -18.72M | -10.74M | -21.7M | 5.2M | 25.32M | -4.52M | -2M | -41.55M | -77.18M | -50.63M | -62.62M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 27.11M | 0 | 0 | 0 | 0 | 0 | 0 | 19B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7M | 0 | 0 | 0 | 0 |
| Other Investing | -63.76M | 1.73M | -7.28M | 14.06M | -3.56M | 5.51M | -41.27M | -18.98B | -2.86M | -18.72M | -10.74M | -21.7M | 5.2M | 25.32M | -4.52M | -8.69M | -41.55M | -77.18M | -50.63M | 0 |
| Cash from Financing | 13.09M | 8.01M | -13.22M | -28.89M | 22.77M | -29.65M | 59.08M | -32.05M | -3.19M | 10.81M | -5.57M | 11.38M | -2.03M | -28.09M | -3.72M | -299.22K | 37.76M | -30.61K | 127.81M | 59.63M |
| Dividends Paid | -10.91M | -9.91M | -9.91M | -9.91M | -10.43M | -13.61M | -9.27M | -9.26M | -9.24M | -13.87M | -8.57M | -8.56M | -8.52M | -13.49M | -8.3M | -8.3M | -7.06M | -4.51M | -4.07M | -1.07M |
| Common Dividends | 0 | -9.91M | -9.91M | -9.91M | -10.43M | -13.61M | -9.27M | -9.26M | -9.24M | -13.87M | -8.57M | -8.56M | -8.52M | -13.49M | -8.3M | -8.3M | -7.06M | -4.51M | -4.07M | -1.07M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -29.68K | 40.74K | -178.67K | 1 | -82.07K | -1.45M | -89.65K | -390.37K | -389.65K | 0 | -55.49K | -233.67K | -107.7K | -424.34K | 0 | -177.26K | -23.94K | -1.61M | -485.98K |
| Net Change in Cash | -14.5M | 12.91M | -13.97M | -6.64M | 25.68M | -16.52M | 19.64M | -310.45K | 166.77K | -993.93K | -804.12K | -9.32M | 13.38M | -1.07M | -3.62M | 2.71M | 544.92K | -74.17M | 71.51M | 7.8M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 27.86M | 14.95M | 28.92M | 35.56M | 9.88M | 26.4M | 6.76M | 7.07M | 6.9M | 7.9M | 8.7M | 18.02M | 4.64M | 5.72M | 9.33M | 6.62M | 6.08M | 80.25M | 8.74M | 943.59K |
| Cash at End | 13.35M | 27.86M | 14.95M | 28.92M | 35.56M | 9.88M | 26.4M | 6.76M | 7.07M | 6.9M | 7.9M | 8.7M | 18.02M | 4.64M | 5.72M | 9.33M | 6.62M | 6.08M | 80.25M | 8.74M |
| Free Cash Flow | 9.06M | 3.16M | 6.52M | 8.19M | 6.46M | 7.63M | 1.83M | 8.2M | 6.21M | 6.92M | 15.5M | 999.96K | 10.21M | 1.7M | 4.63M | 5M | 4.34M | 3.04M | -5.57M | 10.79M |
| FCF Growth % | 40.1% | -58.51% | 256.7% | -0.22% | 4.06% | 10.22% | -88.21% | 720.33% | -39.17% | 306.44% | 235.05% | -80.01% | 135.32% | -43.93% | 183.04% | -53.62% | 198.2% | - | - | - |
| FCF / Revenue % | 59.5% | 20.86% | 40.55% | 59.81% | 44.3% | 58.47% | 13.14% | 56.73% | 47.11% | 52.26% | 102.72% | 7.24% | 74.73% | 11.49% | 31.34% | 39.62% | 41.9% | 31.26% | -60.47% | 262.05% |