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% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $83.45K-1.2% | $84.48K-17.0% | $101.73K-7.6% | $110.15K-0.1% | $110.31K— | ||
| $3.84M+3,745% | $99.82K-82.1% | $557.22K-51.4% | $1.15M+207% | -$1.07M— | ||
| $187.11K— | —— | -$283.41K+70.8% | -$969.8K-2,475% | $40.83K-85.6% | ||
| -$1.38M-183% | $1.66M+434% | -$497.89K-352% | $197.42K+118% | -$1.13M— | ||
| -$206K-599% | $41.25K0.0% | $41.25K0.0% | $41.25K0.0% | $41.25K+125% | ||
| —— | —— | —— | —— | $66K— | ||
| $1.89M+496% | $317.09K+249% | $90.92K— | —— | $116.94K+148% | ||
| $897.49K— | —— | $1.19M-33.0% | $1.78M+2,768% | $62.08K-93.6% | ||
| $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% | ||
| $0— | —— | —— | —— | $1.03M-94.5% | ||
| $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% | ||
| $3M+516% | $486.02K-71.0% | $1.67M-44.9% | $3.04M+74.6% | $1.74M+101% | ||
| $737.54K+55.4% | $474.56K-45.0% | $862.86K+79.7% | $480.14K+29.8% | $369.97K-4.0% | ||
| $900K— | —— | $1M+11.1% | $900K+50.0% | $600K— | ||
| $83.45K-1.2% | $84.48K-17.0% | $101.73K-7.6% | $110.15K-0.1% | $110.31K— | ||
| -$1.12M— | —— | -$852.77K-144% | -$349.36K+83.7% | -$2.14M-213% | ||
| $897.49K— | —— | $1.19M-33.0% | $1.78M+2,768% | $62.08K-93.6% | ||
| -$760.98K— | —— | $1.2M— | —— | -$456.89K— | ||
| -$1.04M— | —— | —— | —— | $214.53K+43.6% | ||
| -$1.38M-183% | $1.66M+434% | -$497.89K-352% | $197.42K+118% | -$1.13M— | ||
| $1.89M+496% | $317.09K+249% | $90.92K— | —— | $116.94K+148% | ||
| $1.28M-28.7% | $1.79M+42.4% | $1.26M-17.4% | $1.52M-4.6% | $1.6M+9.3% | ||
| $3.84M+3,745% | $99.82K-82.1% | $557.22K-51.4% | $1.15M+207% | -$1.07M— | ||
| $3.62M— | —— | $569.64K-50.3% | $1.15M+207% | -$1.07M— | ||
| -$5.4M— | —— | -$1.8M— | —— | -$2.4M-36.7% | ||
| $49.83M+194% | $16.98M-65.1% | $48.68M+630% | $6.66M+81.9% | $3.66M-95.4% | ||
| $3.17M— | —— | —— | —— | $5.31M+333% | ||
| $29.68K+197% | $10K-85.4% | $68.67K— | $0-100% | $82.07K-82.3% | ||
| $18M— | —— | —— | —— | $17M— | ||
| $83.45K— | —— | $101.73K-7.6% | $110.15K-0.1% | $110.31K— | ||
| $0.47— | —— | $0.470.0% | $0.470.0% | $0.47— | ||
| $0.23-39.5% | $0.38-9.5% | $0.420.0% | $0.42-12.5% | $0.48+23.1% | ||
| $0.23-39.5% | $0.38-9.5% | $0.42+2.4% | $0.41-12.8% | $0.47+20.5% | ||
| $1.15M— | —— | $1.3M+2.2% | $1.27M+6.3% | $1.2M— | ||
| $518.49K— | —— | $284.14K-66.3% | $841.95K+60.0% | $526.31K— | ||
| $4.84M-40.7% | $8.16M-8.7% | $8.93M+0.6% | $8.88M-11.6% | $10.04M+26.8% | ||
| -$2.69K-40.6% | -$1.91K+99.1% | -$206.34K+32.5% | -$305.88K+60.3% | -$771.07K+85.9% | ||
| $2.04M— | —— | $1.57M-24.6% | $2.08M+0.6% | $2.07M— | ||
| —— | $341.29K0.0% | $341.29K0.0% | $341.29K0.0% | $341.29K— | ||
| $1.08K-99.3% | $154.26K— | $0-100% | $1.79K-91.4% | $20.71K-32.3% | ||
| -$2.04M— | —— | -$1.57M+24.6% | -$2.08M-0.6% | -$2.07M— | ||
| 1— | —— | —— | —— | 1— | ||
| $2.97M+326% | $696.81K+119% | $317.46K-63.4% | $866.47K+377% | $181.8K-82.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $503.55K— | —— | $530.88K+10.6% | $480.11K-2.6% | $492.95K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$206K-599% | $41.25K0.0% | $41.25K0.0% | $41.25K0.0% | $41.25K+125% | ||
| 21.5M+117,763% | 18.2K-99.9% | 21.5M0.0% | 21.5M+1.0% | 21.3M+11,570% | ||
| 21.1M+87,124% | 24.2K-99.9% | 21.1M+0.3% | 21M+0.7% | 20.9M+11,172% | ||
| -$6.93M-232% | $5.27M-35.6% | $8.18M+28.3% | $6.38M+391% | -$2.19M— | ||
| -$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.
