Chicago Atlantic Real Estate Finance REFI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.84M-40.7% | $8.16M-8.7% | $8.93M+0.6% | $8.88M-11.6% | $10.04M+26.8% | ||
| $865.35K-4.9% | $909.77K-2.0% | $928.65K+5.4% | $881.13K+35.7% | $649.31K-23.2% | ||
| $3.16M-51.5% | $6.52M-20.4% | $8.19M+26.6% | $6.46M-15.2% | $7.63M+317% | ||
| $10.1M+707% | $1.25M+396,049% | $316-99.6% | $85K-99.1% | $9.82M+126% | ||
| $1.73M— | —— | $14.06M— | —— | $5.51M+113% | ||
| $9.91M0.0% | $9.91M0.0% | $9.91M-5.0% | $10.43M-23.4% | $13.61M+46.8% | ||
| $55.75M-60.0% | $139.5M— | $0-100% | $200K-98.8% | $16M-81.3% | ||
| $18M-87.6% | $145.4M— | —— | —— | $17M-90.7% | ||
| $8.01M+161% | -$13.22M+54.3% | -$28.89M— | —— | -$29.65M-150% | ||
| $12.91M+192% | -$13.97M-110% | -$6.64M-126% | $25.68M+255% | -$16.52M-184% | ||
| -$6.93M-232% | $5.27M-35.6% | $8.18M+28.3% | $6.38M+391% | -$2.19M— |
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.
