Chicago Atlantic Real Estate Finance Inc.
REFI | NASDAQ
$10.80
-$0.18 (-1.64%)
At close: Sep 21, 2026, 4:00 PM ET
$9.97
-$0.83 (-7.70%)
Pre-market:
Sep 22, 2026, 4:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | 36.01M | 37.05M | 38.71M | 32.29M | 9.5M |
Depreciation & Amortization | n/a | n/a | n/a | 563.46M | 101.15K |
Stock-Based Compensation | 3.37M | 3.06M | 1.48M | 435.62K | 39.48K |
Other Working Capital | -878.26K | -2.96M | -852.54K | -10.14M | -2.59M |
Other Non-Cash Items | -8.74M | -11M | -11.13M | -568.81M | -1.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.84M | -5.94M | -642.77K | -10.38M | -1.69M |
Operating Cash Flow | 28.79M | 23.16M | 28.42M | 17.01M | 6.67M |
Capital Expenditures | n/a | 4 | n/a | 5 | 3 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 6.7B | n/a |
Other Investing Acitivies | 8.74M | -39.3M | -1.93M | -6.82B | -145.22M |
Investing Cash Flow | 8.74M | -39.3M | -1.93M | -125.24M | -145.22M |
Debt Repayment | -5.9M | 37.9M | 8M | 58M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -43.84M | -41.63M | -39.13M | -28.17M | -6.85M |
Other Financial Acitivies | -270.74K | -1.22M | -112.28K | -625.54K | 1.71M |
Financial Cash Flow | -48.98M | 34.64M | -24.31M | 33.71M | 218.8M |
Net Cash Flow | -11.45M | 18.5M | 2.18M | -74.53M | 80.25M |
Free Cash Flow | 28.79M | 23.16M | 28.42M | 17.01M | 6.67M |
Adj. Free Cash Flow | 25.42M | 20.1M | 26.94M | 16.57M | 6.63M |
Maintenance CapEx | n/a | n/a | n/a | -5 | -3 |
Growth CapEx | n/a | 4 | n/a | 10 | 6 |
Owner Earnings | 28.79M | 23.16M | 28.42M | 17.01M | 6.67M |
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