Chicago Atlantic Real Estate Finance Inc.
REFI | NASDAQ
$10.80
-$0.18 (-1.64%)
At close: Sep 21, 2026, 4:00 PM ET
$10.97
+$0.17 (+1.57%)
Pre-market:
Sep 22, 2026, 7:27 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.07M |
Depreciation & Amortization | 167.42K | n/a | -246.29M | n/a | n/a | n/a | -5.36K | 79.77K | 91.68K | 90.92K | n/a | 146.68M | n/a | n/a | n/a | 138.55M | n/a | n/a | n/a | n/a | n/a |
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 | 39.48K | n/a | n/a |
Other Working Capital | 2.14M | -2.14M | -977.79K | 496.71K | 31.13K | -1.34M | -3.81M | -919.14K | 272.44K | 1.89M | 2.6M | -2.48M | 115.2K | -2.93M | -1.74M | -3.24M | -1.76M | -3.32M | -9.67M | 7.36M | 613.55K |
Other Non-Cash Items | -4.2M | 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 | -99.12K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.66M | -4.66M | 896.77K | -217.09K | -2.39M | -137.46K | -5.55M | -205.86K | -462.7K | 668.56K | 7.7M | -7.5M | 3.56M | -6.23M | -1.84M | -2.82M | -2.57M | -3.15M | -9.31M | 7.13M | 485.66K |
Operating 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 | 1.46M |
Capital Expenditures | n/a | n/a | -3 | n/a | 3 | n/a | n/a | 4 | 4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 27.11M | n/a | n/a | n/a | n/a | n/a | n/a | 19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.7M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -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 | -62.62M | -31.97M |
Investing Cash Flow | -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 | -31.97M |
Debt Repayment | n/a | 17.95M | -3.3M | -18.8M | 33.2M | -17M | 51M | -22.75M | -4.5M | 15.25M | 3M | 20M | 5.5M | -20.5M | 5M | 8M | 45M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend 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 | n/a |
Other Financial Acitivies | 24M | -29.68K | 40.74K | -178.67K | 1 | -82.07K | -1.45M | -89.65K | -390.37K | -389.65K | n/a | -55.49K | -233.67K | -107.7K | -424.34K | n/a | -177.26K | -23.94K | -1.61M | -485.98K | 31.36M |
Financial Cash Flow | 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 | 31.36M |
Net Cash Flow | -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 | 843.59K |
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 | 1.46M |
Adj. Free Cash Flow | 8.1M | 2.3M | 1.27B | 7.26M | 5.58M | 6.98M | 982.04K | 7.36M | 5.37M | 6.39M | 14.97M | 459.54K | 9.95M | 1.56M | 4.52M | 4.92M | 4.22M | 2.91M | -5.61M | 10.79M | 1.46M |
Maintenance CapEx | n/a | n/a | -3 | n/a | n/a | n/a | n/a | -4 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | 3 | n/a | n/a | 8 | 8 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 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 | 1.46M |
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