Financing

Chicago Atlantic Real Estate Finance·Cash Flow Statement·19 metrics

Breakdown

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Metrics

Proceeds from lines of credit

Proceeds from lines of credit

Proceeds from Lines of Credit

Repayments of Lines of Credit

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Payments Of Stock Issuance Costs

Proceeds from (Repayments of) Debt

Proceeds from Borrowings on Revolving Credit Facility

Repayments of Lines of Credit

Proceeds from Notes Payable

Net cash from financing activities

Borrowings Under Acquisition Credit Facilities

Repayments of Acquisition Credit Facilities

Proceeds from issuance of common stock

Proceeds from Secured Lines of Credit

Repayments of lines of credit

Payments of Stock Issuance Costs