Chicago Atlantic Real Estate Finance Inc.
REFI | NASDAQ
$10.84
+$0.04 (+0.37%)
At close: Sep 22, 2026, 4:00 PM ET
$10.84
$0 (0.00%)
After-hours:
Sep 22, 2026, 7:30 PM ET
TTM 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 | -20.75B | -20.75B | -20.75B | 35.77M | 38.05M | 38.36M | 37.05M | 38.52M | 37.29M | 36.75M | 38.71M | 36.57M | 36.36M | 35.18M | 32.29M | 29.4M | 23.7M | 17.3M | 9.5M | 5.14M | 1.07M |
Depreciation & Amortization | -246.12M | -246.29M | -246.29M | -5.36K | 74.41K | 166.08K | 257K | 262.36K | 146.86M | 146.77M | 146.68M | 146.68M | 138.55M | 138.55M | 138.55M | 138.55M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -1.27B | -1.27B | -1.27B | 3.3M | 3.22M | 3.18M | 3.06M | 2.75M | 2.45M | 1.87M | 1.48M | 1.05M | 594.34K | 453.02K | 435.62K | 367.84K | 282.95K | 160.42K | 39.48K | n/a | n/a |
Other Working Capital | -481.08K | -2.59M | -1.79M | -4.63M | -6.04M | -5.8M | -2.57M | 3.85M | 2.29M | 2.13M | -2.7M | -7.03M | -7.79M | -9.67M | -10.06M | -17.99M | -7.39M | -5.01M | -1.7M | 7.98M | 613.55K |
Other Non-Cash Items | 22.29B | 22.29B | 22.29B | -6.68M | -8.94M | -11.47M | -11.65M | -12.4M | -10.13M | -8.95M | -8.75M | -7.51M | -146.63M | -145.05M | -143.89M | -143.63M | -3.47M | -2.88M | -1.14M | -513K | -99.12K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147.24M | -147.24M | -147.24M | -147.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 679.68K | -6.36M | -1.84M | -8.29M | -8.28M | -6.36M | -5.55M | 7.7M | 409.13K | 4.44M | -2.46M | -12M | -7.33M | -13.46M | -10.38M | -17.84M | -7.88M | -4.83M | -1.69M | 7.62M | 485.66K |
Operating Cash Flow | 26.92M | 24.33M | 28.79M | 24.1M | 24.12M | 23.87M | 23.16M | 36.84M | 29.63M | 33.63M | 28.42M | 17.54M | 21.54M | 15.67M | 17.01M | 6.81M | 12.59M | 9.71M | 6.67M | 12.24M | 1.46M |
Capital Expenditures | -3 | n/a | n/a | 3 | 7 | 8 | 8 | 8 | 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 | 19B | 19B | 19B | 19B | n/a | n/a | n/a | n/a | 6.7M | 6.7M | 6.7M | 6.7M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -55.24M | 4.96M | 8.74M | -25.25M | -19.02B | -19.02B | -19.04B | -19.01B | -54.01M | -45.96M | -1.93M | 4.29M | 17.3M | -29.45M | -131.94M | -178.05M | -231.98M | -222.4M | -145.22M | -94.59M | -31.97M |
Investing Cash Flow | -28.13M | 4.96M | 8.74M | -25.25M | -15.77M | -15.07M | -39.3M | -8.77M | -54.01M | -45.96M | -1.93M | 4.29M | 24M | -22.75M | -125.24M | -171.35M | -231.98M | -222.4M | -145.22M | -94.59M | -31.97M |
Debt Repayment | -4.15M | 29.05M | -5.9M | 48.4M | 44.45M | 6.75M | 39M | -9M | 33.75M | 43.75M | 8M | 10M | -2M | 37.5M | 58M | 53M | 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 | -40.63M | -40.15M | -43.84M | -43.21M | -42.56M | -41.37M | -41.63M | -40.93M | -40.24M | -39.51M | -39.13M | -38.87M | -38.6M | -37.15M | -28.17M | -23.94M | -16.71M | -9.65M | -5.14M | -1.07M | n/a |
Other Financial Acitivies | 23.83M | -167.61K | -220K | -1.71M | -1.62M | -2.01M | -2.32M | -869.67K | -835.51K | -678.8K | -396.85K | -821.19K | -765.7K | -709.3K | -625.54K | -1.81M | -2.3M | 29.24M | 29.26M | 30.87M | 31.36M |
Financial Cash Flow | -21M | -11.31M | -48.98M | 23.31M | 20.14M | -5.82M | 34.64M | -30.01M | 13.43M | 14.59M | -24.31M | -22.46M | -34.15M | 5.64M | 33.71M | 165.24M | 225.17M | 218.77M | 218.8M | 90.99M | 31.36M |
Net Cash Flow | -22.21M | 17.98M | -11.45M | 22.16M | 28.49M | 2.98M | 18.5M | -1.94M | -10.95M | 2.26M | 2.18M | -629.37K | 11.4M | -1.44M | -74.53M | 589.62K | 5.68M | 5.98M | 80.15M | 8.64M | 843.59K |
Free Cash Flow | 26.92M | 24.33M | 28.79M | 24.1M | 24.12M | 23.87M | 23.16M | 36.84M | 29.63M | 33.63M | 28.42M | 17.54M | 21.54M | 15.67M | 17.01M | 6.81M | 12.59M | 9.71M | 6.67M | 12.24M | 1.46M |
Adj. Free Cash Flow | 1.29B | 1.29B | 1.29B | 20.8M | 20.9M | 20.69M | 20.1M | 34.09M | 27.19M | 31.76M | 26.94M | 16.49M | 20.95M | 15.22M | 16.57M | 6.44M | 12.31M | 9.54M | 6.63M | 12.24M | 1.46M |
Maintenance CapEx | -3 | -3 | -3 | n/a | -4 | -8 | -8 | -8 | -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 | 3 | 3 | 3 | 11 | 16 | 16 | 16 | 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 | 26.92M | 24.33M | 28.79M | 24.1M | 24.12M | 23.87M | 23.16M | 36.84M | 29.63M | 33.63M | 28.42M | 17.54M | 21.54M | 15.67M | 17.01M | 6.81M | 12.59M | 9.71M | n/a | n/a | n/a |
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