Chicago Atlantic Real Estate Finance REFI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $36.01M-2.8% | $37.05M-4.3% | $38.71M+19.9% | $32.29M— | ||
| $3.37M+10.1% | $3.06M+107% | $1.48M+240% | $435.62K— | ||
| —— | $0— | —— | —— | ||
| $406.66K+55.0% | $262.36K-52.4% | $550.91K-21.7% | $703.42K— | ||
| $731.05K— | —— | —— | $3.89M— | ||
| —— | —— | —— | $830.5K— | ||
| $235.42K— | —— | —— | $2.49M— | ||
| $165K— | —— | $75.6K— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$185.26K— | —— | —— | ||
| —— | $449.68K+325% | -$200.27K— | —— | ||
| $28.79M+24.3% | $23.16M-18.5% | $28.42M+67.1% | $17.01M— | ||
| $11.16M-18.0% | $13.61M-2.9% | $14.01M+3.0% | $13.59M— | ||
| —— | -$39.3M-1,941% | -$1.93M+98.5% | -$125.24M— | ||
| $43.84M+5.3% | $41.63M+6.4% | $39.13M+38.9% | $28.17M— | ||
| $155.7M— | —— | $82M+41.4% | $58M— | ||
| —— | $170M+130% | $74M— | —— | ||
| —— | $39.59M— | —— | —— | ||
| —— | $37.83M— | —— | —— | ||
| -$11.45M-162% | $18.5M— | —— | —— | ||
| $6.94M+11.8% | $6.21M+23.3% | $5.03M— | —— | ||
| $2.19M+28.9% | $1.7M-43.1% | $2.98M+3.8% | $2.87M— | ||
| —— | —— | —— | $435.62K— | ||
| $406.66K+55.0% | $262.36K-52.4% | $550.91K-2.2% | $563.46K— | ||
| —— | $3.26M— | —— | —— | ||
| —— | $449.68K+325% | -$200.27K— | —— | ||
| —— | —— | $654.02K— | —— | ||
| —— | $597.44K— | —— | —— | ||
| $235.42K— | —— | —— | $2.49M— | ||
| —— | -$185.26K— | —— | —— | ||
| $6.16M-32.6% | $9.15M-3.3% | $9.46M— | —— | ||
| $731.05K— | —— | —— | —— | ||
| —— | —— | —— | $3.89M— | ||
| —— | —— | —— | $10.04M— | ||
| $75.98M-51.1% | $155.26M+68.4% | $92.2M— | —— | ||
| —— | $4.91M— | —— | —— | ||
| $160.74K-86.8% | $1.22M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $2.10— | ||
| $1.70-11.0% | $1.91-11.2% | $2.15+18.1% | $1.82— | ||
| $1.68-10.6% | $1.88-11.3% | $2.12+16.5% | $1.82— | ||
| —— | —— | —— | $3.53M— | ||
| —— | —— | —— | $7.5M— | ||
| $36.01M-2.8% | $37.05M-4.3% | $38.71M+19.9% | $32.29M— | ||
| -$1.29M+67.6% | -$3.97M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.37M— | —— | —— | —— | ||
| $176.76K-95.8% | $4.19M— | —— | —— | ||
| —— | —— | —— | -$2.61M— | ||
| —— | —— | —— | —— | ||
| $2.06M+12.3% | $1.84M— | —— | —— | ||
| $0-100% | $50M— | —— | —— | ||
| —— | —— | —— | $2.15M— | ||
| $0-100% | $5.96M— | —— | —— | ||
| $165K— | —— | $75.6K— | —— | ||
| 64.3M+9.3% | 58.8M+7.1% | 54.9M-22.7% | 71M+603% | ||
| 63M+9.6% | 57.5M+6.1% | 54.2M-23.3% | 70.6M+600% | ||
| $17.64M— | —— | $14.55M— | —— | ||
| $17.64M— | —— | $14.55M— | —— |
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.
