Chicago Atlantic Real Estate Finance REFI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.84M-51.8% | $8.16M+3.0% | $8.93M-20.3% | $8.88M-3.3% | $10.04M+15.0% | ||
| $865.35K+33.3% | $909.77K+7.6% | $928.65K+9.8% | $881.13K+5.4% | $649.31K+22.2% | ||
| $3.16M-58.5% | $6.52M+257% | $8.19M-0.2% | $6.46M+4.1% | $7.63M+10.2% | ||
| $10.1M+2.8% | $1.25M-71.1% | $316-97.1% | $85K-65.9% | $9.82M+9.0% | ||
| $1.73M-68.6% | —— | $14.06M-40.3% | —— | $5.51M+129% | ||
| $9.91M-27.2% | $9.91M+6.9% | $9.91M+7.0% | $10.43M+12.8% | $13.61M-1.9% | ||
| $55.75M+248% | $139.5M+63.2% | $0-100% | $200K— | $16M-42.9% | ||
| $18M+5.9% | $145.4M-20.1% | —— | —— | $17M+33.3% | ||
| $8.01M+127% | -$13.22M-122% | -$28.89M+9.9% | —— | -$29.65M-374% | ||
| $12.91M+178% | -$13.97M-171% | -$6.64M-2,039% | $25.68M+15,300% | -$16.52M-1,562% | ||
| -$6.93M-216% | $5.27M— | $8.18M-0.1% | $6.38M+7.0% | -$2.19M-5.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Chicago Atlantic Real Estate Finance generate?
- Chicago Atlantic Real Estate Finance (REFI) generated $24.3M in operating cash flow over the trailing twelve months.
- What is Chicago Atlantic Real Estate Finance's free cash flow?
- After $11.4M of capital expenditures, Chicago Atlantic Real Estate Finance's free cash flow was $12.9M over the trailing twelve months, up 30.7% year over year.
- Where does Chicago Atlantic Real Estate Finance's cash flow data come from?
- Every line is extracted from Chicago Atlantic Real Estate Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
