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— | ||
| $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— | —— | ||
| —— | $37.83M— | —— | —— | ||
| -$11.45M-162% | $18.5M— | —— | —— | ||
| $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.
