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% | ||
| $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% | ||
| —— | —— | —— | —— | -$2.63M— | ||
| $17.98M+504% | -$11.45M-162% | $22.16M— | $28.49M— | $2.98M— | ||
| $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.
