Chicago Atlantic Real Estate Finance REFI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.84M-51.8% | $8.16M+3.0% | $8.93M-20.3% | $8.88M-3.3% | $10.04M+15.0% | ||
| $865.35K+33.3% | $909.77K+7.6% | $928.65K+9.8% | $881.13K+5.4% | $649.31K+22.2% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $83.45K-24.3% | $84.48K— | $101.73K+27.5% | $110.15K+20.1% | $110.31K+21.3% | ||
| $3.84M+458% | $99.82K— | $557.22K+156% | $1.15M+516% | -$1.07M-382% | ||
| $187.11K+358% | —— | -$283.41K— | -$969.8K-588% | $40.83K-80.6% | ||
| -$1.38M-22.3% | $1.66M— | -$497.89K-371% | $197.42K+543% | -$1.13M+20.8% | ||
| -$206K-599% | $41.25K+125% | $41.25K— | $41.25K— | $41.25K+155% | ||
| —— | —— | —— | —— | $66K— | ||
| $1.89M+1,516% | $317.09K+230% | $90.92K+38.3% | —— | $116.94K+20.4% | ||
| $897.49K+1,346% | —— | $1.19M+274% | $1.78M+633% | $62.08K+180% | ||
| $3.16M-58.5% | $6.52M+257% | $8.19M-0.2% | $6.46M+4.1% | $7.63M+10.2% | ||
| $10.1M+2.8% | $1.25M-71.1% | $316-97.1% | $85K-65.9% | $9.82M+9.0% | ||
| $1.73M-68.6% | —— | $14.06M-40.3% | —— | $5.51M+129% | ||
| $9.91M-27.2% | $9.91M+6.9% | $9.91M+7.0% | $10.43M+12.8% | $13.61M-1.9% | ||
| $55.75M+248% | $139.5M+63.2% | $0-100% | $200K— | $16M-42.9% | ||
| $18M+5.9% | $145.4M-20.1% | —— | —— | $17M+33.3% | ||
| $0-100% | —— | —— | —— | $1.03M-89.5% | ||
| $8.01M+127% | -$13.22M-122% | -$28.89M+9.9% | —— | -$29.65M-374% | ||
| $12.91M+178% | -$13.97M-171% | -$6.64M-2,039% | $25.68M+15,300% | -$16.52M-1,562% | ||
| $3M+72.1% | $486.02K-43.9% | $1.67M-0.9% | $3.04M+63.1% | $1.74M-2.6% | ||
| $737.54K+99.4% | $474.56K+23.1% | $862.86K+85.8% | $480.14K+29.9% | $369.97K-22.6% | ||
| $900K+50.0% | —— | $1M+25.0% | $900K+3.6% | $600K+12.9% | ||
| $83.45K-24.3% | $84.48K— | $101.73K+27.5% | $110.15K+20.1% | $110.31K+21.3% | ||
| -$1.12M+47.5% | —— | -$852.77K-235% | -$349.36K-154% | -$2.14M-2,616% | ||
| $897.49K+1,346% | —— | $1.19M+274% | $1.78M+633% | $62.08K+180% | ||
| -$760.98K-66.6% | —— | $1.2M+416% | —— | -$456.89K-53.9% | ||
| -$1.04M-584% | —— | —— | —— | $214.53K+43.6% | ||
| -$1.38M-22.3% | $1.66M— | -$497.89K-371% | $197.42K+543% | -$1.13M+20.8% | ||
| $1.89M+1,516% | $317.09K+230% | $90.92K+38.3% | —— | $116.94K+20.4% | ||
| $1.28M-20.1% | $1.79M+22.6% | $1.26M-33.4% | $1.52M-45.5% | $1.6M-47.0% | ||
| $3.84M+458% | $99.82K— | $557.22K+156% | $1.15M+516% | -$1.07M-382% | ||
| $3.62M+437% | —— | $569.64K+173% | $1.15M+134% | -$1.07M-180% | ||
| -$5.4M-125% | —— | -$1.8M— | —— | -$2.4M+7.2% | ||
| $49.83M+1,260% | $16.98M-78.8% | $48.68M+52.0% | $6.66M-68.0% | $3.66M-83.6% | ||
| $3.17M-40.3% | —— | —— | —— | $5.31M+333% | ||
| $29.68K-63.8% | $10K-97.8% | $68.67K-23.4% | $0-100% | $82.07K-75.9% | ||
| $18M+5.9% | —— | —— | —— | $17M— | ||
| $83.45K-24.3% | —— | $101.73K+27.5% | $110.15K+20.1% | $110.31K+21.3% | ||
| $0.470.0% | —— | $0.470.0% | $0.470.0% | $0.470.0% | ||
| $0.23-52.1% | $0.38-2.6% | $0.42-26.3% | $0.42-10.6% | $0.480.0% | ||
| $0.23-51.1% | $0.38-2.6% | $0.42-25.0% | $0.41-10.9% | $0.470.0% | ||
| $1.15M-3.7% | —— | $1.3M+3.6% | $1.27M+1.3% | $1.2M-14.0% | ||
| $518.49K-1.5% | —— | $284.14K-53.2% | $841.95K+23.3% | $526.31K-24.4% | ||
| $4.84M-51.8% | $8.16M+3.0% | $8.93M-20.3% | $8.88M-3.3% | $10.04M+15.0% | ||
| -$2.69K+99.7% | -$1.91K+100.0% | -$206.34K-332% | -$305.88K-990% | -$771.07K-153% | ||
| $2.04M-1.2% | —— | $1.57M-13.0% | $2.08M+12.9% | $2.07M-1.8% | ||
| —— | $341.29K— | $341.29K— | $341.29K— | $341.29K— | ||
| $1.08K-94.8% | $154.26K+405% | $0-100% | $1.79K-99.8% | $20.71K-99.0% | ||
| -$2.04M+1.2% | —— | -$1.57M+13.0% | -$2.08M-12.9% | -$2.07M+1.8% | ||
| 10.0% | —— | —— | —— | 1— | ||
| $2.97M+1,534% | $696.81K-31.5% | $317.46K-51.8% | $866.47K+1,447% | $181.8K+73.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $503.55K+2.2% | —— | $530.88K+13.3% | $480.11K+17.3% | $492.95K+9.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$206K-599% | $41.25K+125% | $41.25K— | $41.25K— | $41.25K+155% | ||
| 21.5M+1.0% | 18.2K-90.0% | 21.5M+7.1% | 21.5M+8.0% | 21.3M+14.1% | ||
| 21.1M+1.1% | 24.2K-86.9% | 21.1M+7.4% | 21M+8.4% | 20.9M+14.1% | ||
| -$6.93M-216% | $5.27M— | $8.18M-0.1% | $6.38M+7.0% | -$2.19M-5.1% | ||
| -$6.93M-216% | $5.27M— | $8.18M-0.1% | $6.38M+7.0% | -$2.19M-5.1% |
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.
