Investing
Chicago Atlantic Real Estate Finance·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from Principal Repayments on Loans and Leases | $18M | $42.6M | $38.3M | $9.2M | $3.1M | $57.2M | $9.7M | $51.6M |
| Issuance Of And Fundings Of Loans Held For Investment | $20.8M | $32M | $80M | $3.7M | $6.7M | $48.7M | $17M | $49.8M |
| Payments for Advance to Affiliate | $1.2M | $1.2M | $1.2M | $5.3M | — | — | — | $3.2M |
| Net cash from investing activities | -$2.9M | $23.5M | -$41.3M | $5.5M | — | $14.1M | — | $1.7M |