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-19.7% | $36.01M-2.8% | $35.77M-7.1% | $38.05M+2.0% | $38.36M+4.4% | ||
| $3.58M+12.9% | $3.37M+10.1% | $3.3M+20.2% | $3.22M+31.7% | $3.18M+69.6% | ||
| —— | —— | $0— | $0— | $0— | ||
| $379.81K+34.8% | $406.66K+55.0% | $322.19K-20.9% | $300.23K-36.7% | $281.76K-40.6% | ||
| $5.64M— | $731.05K— | —— | —— | —— | ||
| —— | —— | -$928.07K— | —— | —— | ||
| -$16.04K— | $235.42K— | —— | —— | —— | ||
| -$82.25K— | $165K— | -$41.25K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$165.47K— | ||
| —— | —— | $4M+330% | $2.13M+1,116% | $589.05K+118% | ||
| $24.33M+1.9% | $28.79M+24.3% | $24.1M-34.6% | $24.12M-18.6% | $23.87M-29.0% | ||
| $11.43M-20.7% | $11.16M-18.0% | $14.24M-2.2% | $14.25M-2.1% | $14.42M+0.5% | ||
| —— | —— | —— | —— | -$15.07M+67.2% | ||
| $40.15M-3.0% | $43.84M+5.3% | $43.21M+5.6% | $42.56M+5.8% | $41.37M+4.7% | ||
| $195.45M— | $155.7M— | $101.7M— | $164.4M— | —— | ||
| —— | —— | —— | —— | $174.25M+362% | ||
| —— | —— | —— | —— | $30.81M— | ||
| —— | —— | —— | —— | -$2.63M— | ||
| $17.98M+504% | -$11.45M-162% | $22.16M— | $28.49M— | $2.98M— | ||
| $8.19M+33.0% | $6.94M+11.8% | $7.32M+7.0% | $7.34M+17.6% | $6.16M+12.9% | ||
| $2.56M+60.8% | $2.19M+28.9% | $2.1M-9.0% | $1.7M-29.1% | $1.59M-37.7% | ||
| —— | —— | —— | —— | —— | ||
| $379.81K+34.8% | $406.66K+55.0% | $322.19K-20.9% | $300.23K-36.7% | $281.76K-40.6% | ||
| —— | —— | -$1.45M— | $40.32K— | $1.04M— | ||
| —— | —— | $4M+330% | $2.13M+1,116% | $589.05K+118% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $662.6K— | ||
| -$16.04K— | $235.42K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$165.47K— | ||
| $5.84M-24.5% | $6.16M-32.6% | $5.83M-46.0% | $6.46M-40.8% | $7.73M-24.3% | ||
| $5.64M— | $731.05K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $122.16M-10.5% | $75.98M-51.1% | $139.03M+39.0% | $122.37M+21.6% | $136.54M+67.2% | ||
| —— | —— | —— | —— | $8.99M— | ||
| $108.35K-88.7% | $160.74K-86.8% | $614.59K— | $635.57K— | $962.55K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.45-24.1% | $1.70-11.0% | $1.71-16.2% | $1.86-7.9% | $1.91-5.9% | ||
| $1.44-23.4% | $1.68-10.6% | $1.69-15.5% | $1.83-7.6% | $1.88-5.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30.81M-19.7% | $36.01M-2.8% | $35.77M-7.1% | $38.05M+2.0% | $38.36M+4.4% | ||
| -$516.81K+91.6% | -$1.29M+67.6% | -$6.76M— | -$6.47M— | -$6.19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.37M— | —— | —— | —— | ||
| $157.13K-92.8% | $176.76K-95.8% | $53.08K-99.0% | $1.4M— | $2.18M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.85M+153% | $2.06M+12.3% | $2.38M— | $2.72M— | $1.91M— | ||
| —— | $0-100% | $12.5M— | $25M— | $37.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $1.49M— | $2.98M— | $4.47M— | ||
| -$82.25K— | $165K— | -$41.25K— | —— | —— | ||
| $64.48M+5.0% | $64.26M+9.3% | $64.42M+9.8% | $62.99M+10.2% | $61.4M+10.5% | ||
| $63.18M+5.2% | $62.96M+9.6% | $63.12M+10.1% | $61.67M+10.4% | $60.05M+10.0% | ||
| $12.9M— | $17.64M— | —— | —— | —— | ||
| $12.9M— | $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.
