Chicago Atlantic Real Estate Finance REFI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.81M-14.4% | $36.01M+0.7% | $35.77M-6.0% | $38.05M-0.8% | $38.36M+3.5% | ||
| $3.58M+6.4% | $3.37M+1.9% | $3.3M+2.6% | $3.22M+1.4% | $3.18M+3.9% | ||
| —— | —— | $0— | $0— | $0— | ||
| $379.81K-6.6% | $406.66K+26.2% | $322.19K+7.3% | $300.23K+6.6% | $281.76K+7.4% | ||
| $5.64M+672% | $731.05K— | —— | —— | —— | ||
| —— | —— | -$928.07K— | —— | —— | ||
| -$16.04K-107% | $235.42K— | —— | —— | —— | ||
| -$82.25K-150% | $165K+500% | -$41.25K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$165.47K+10.7% | ||
| —— | —— | $4M+88.3% | $2.13M+261% | $589.05K+31.0% | ||
| $24.33M-15.5% | $28.79M+19.5% | $24.1M-0.1% | $24.12M+1.1% | $23.87M+3.1% | ||
| $11.43M+2.5% | $11.16M-21.7% | $14.24M-0.1% | $14.25M-1.1% | $14.42M+6.0% | ||
| —— | —— | —— | —— | -$15.07M+61.6% | ||
| $40.15M-8.4% | $43.84M+1.5% | $43.21M+1.5% | $42.56M+2.9% | $41.37M-0.6% | ||
| $195.45M+25.5% | $155.7M+53.1% | $101.7M-38.1% | $164.4M— | —— | ||
| —— | —— | —— | —— | $174.25M+2.5% | ||
| —— | —— | —— | —— | $30.81M-22.2% | ||
| —— | —— | —— | —— | -$2.63M-107% | ||
| $17.98M+257% | -$11.45M-152% | $22.16M-22.2% | $28.49M+858% | $2.98M-83.9% | ||
| $8.19M+18.1% | $6.94M-5.2% | $7.32M-0.2% | $7.34M+19.1% | $6.16M-0.7% | ||
| $2.56M+16.8% | $2.19M+4.3% | $2.1M+23.4% | $1.7M+7.0% | $1.59M-6.4% | ||
| —— | —— | —— | —— | —— | ||
| $379.81K-6.6% | $406.66K+26.2% | $322.19K+7.3% | $300.23K+6.6% | $281.76K+7.4% | ||
| —— | —— | -$1.45M-3,684% | $40.32K-96.1% | $1.04M-68.2% | ||
| —— | —— | $4M+88.3% | $2.13M+261% | $589.05K+31.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $662.6K+10.9% | ||
| -$16.04K-107% | $235.42K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$165.47K+10.7% | ||
| $5.84M-5.2% | $6.16M+5.7% | $5.83M-9.7% | $6.46M-16.5% | $7.73M-15.5% | ||
| $5.64M+672% | $731.05K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $122.16M+60.8% | $75.98M-45.3% | $139.03M+13.6% | $122.37M-10.4% | $136.54M-12.1% | ||
| —— | —— | —— | —— | $8.99M+83.3% | ||
| $108.35K-32.6% | $160.74K-73.8% | $614.59K-3.3% | $635.57K-34.0% | $962.55K-21.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.45-14.7% | $1.70-0.6% | $1.71-8.1% | $1.86-2.6% | $1.910.0% | ||
| $1.44-14.3% | $1.68-0.6% | $1.69-7.7% | $1.83-2.7% | $1.880.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30.81M-14.4% | $36.01M+0.7% | $35.77M-6.0% | $38.05M-0.8% | $38.36M+3.5% | ||
| -$516.81K+59.8% | -$1.29M+81.0% | -$6.76M-4.6% | -$6.47M-4.5% | -$6.19M-55.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.37M— | —— | —— | —— | ||
| $157.13K-11.1% | $176.76K+233% | $53.08K-96.2% | $1.4M-35.8% | $2.18M-48.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.85M+135% | $2.06M-13.4% | $2.38M-12.5% | $2.72M+42.4% | $1.91M+4.2% | ||
| —— | $0-100% | $12.5M-50.0% | $25M-33.3% | $37.5M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $1.49M-50.0% | $2.98M-33.3% | $4.47M-25.0% | ||
| -$82.25K-150% | $165K+500% | -$41.25K— | —— | —— | ||
| $64.48M+0.3% | $64.26M-0.3% | $64.42M+2.3% | $62.99M+2.6% | $61.4M+4.5% | ||
| $63.18M+0.4% | $62.96M-0.3% | $63.12M+2.4% | $61.67M+2.7% | $60.05M+4.5% | ||
| $12.9M-26.9% | $17.64M— | —— | —— | —— | ||
| $12.9M-26.9% | $17.64M— | —— | —— | —— |
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.
