Financing
Proceeds from Notes Payable
Year-over-year, this metric declined by 100.0%, from $12.50M to $0.00.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ4 2025Mar 12, 2026
How to read this metric
Increased reliance on notes payable may signal a need for short-term liquidity or specific financing arrangements.
Detailed definition
Cash inflows specifically derived from the issuance of short-term or long-term notes payable. This reflects the company'...
Peer comparison
Company-specific; similar to 'Proceeds from short-term borrowings' at other firms.
Metric ID:
nee_proceeds_from_notes_payableHistorical Data
2 years
| FY'24 | FY'25 | |
|---|---|---|
| Value | $50.00M | $0.00 |
| YoY Change | — | -100.0% |
Range$0.00 – $50.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Proceeds from Notes Payable at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's proceeds from notes payable?
- Chicago Atlantic Real Estate Finance (REFI) reported proceeds from notes payable of $0.00 in Q4 2025.
- How has Chicago Atlantic Real Estate Finance's proceeds from notes payable changed year-over-year?
- Chicago Atlantic Real Estate Finance's proceeds from notes payable decreased by 100.0% year-over-year, from $12.50M to $0.00.
- What does proceeds from notes payable mean?
- Cash received from issuing promissory notes to lenders.