Screener
Chicago Atlantic Real Estate Finance REFI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $7.47M-15.8% | $4.84M-51.8% | $8.16M+3.0% | $8.93M-20.3% | $8.88M-3.3% | ||
| $957.58K+8.7% | $865.35K+33.3% | $909.77K+7.6% | $928.65K+9.8% | $881.13K+5.4% | ||
| $9.06M+40.1% | $3.16M-58.5% | $6.52M+257% | $8.19M-0.2% | $6.46M+4.1% | ||
| —— | $10.1M+2.8% | $1.25M-71.1% | $316-97.1% | $85K-65.9% | ||
| -$36.65M— | $1.73M-68.6% | —— | $14.06M-40.3% | —— | ||
| $10.91M+4.7% | $9.91M-27.2% | $9.91M+6.9% | $9.91M+7.0% | $10.43M+12.8% | ||
| $55M+34.5% | $55.75M+248% | $139.5M+63.2% | —— | $40.9M— | ||
| $24M— | $18M+5.9% | $145.4M-20.1% | —— | —— | ||
| $13.09M— | $8.01M+127% | -$13.22M-122% | -$28.89M+9.9% | —— | ||
| -$14.5M-156% | $12.91M+178% | -$13.97M-171% | -$6.64M-2,039% | $25.68M+15,300% | ||
| $9.14M+43.2% | -$6.93M-216% | $5.27M— | $8.18M-0.1% | $6.38M+7.0% |
FAQ
- How much cash does Chicago Atlantic Real Estate Finance generate?
- Chicago Atlantic Real Estate Finance (REFI) generated $26.9M in operating cash flow over the trailing twelve months.
- What is Chicago Atlantic Real Estate Finance's free cash flow?
- Chicago Atlantic Real Estate Finance's free cash flow was $15.7M over the trailing twelve months, down 14.6% 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.
