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% | ||
| $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% | ||
| —— | —— | —— | —— | -$2.63M-107% | ||
| $17.98M+257% | -$11.45M-152% | $22.16M-22.2% | $28.49M+858% | $2.98M-83.9% | ||
| $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.
