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Chicago Atlantic Real Estate Finance REFI Free cash flow

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Other financials

Income statement

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Revenue$15.2M+0.4%
Net income$4.8M-51.8%
EPS (diluted)$0.23-51.1%

Balance sheet

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Cash & equivalents$27.9M+182%
Total debt$49.4M+0.5%
Total equity$303.4M-2.4%
Total assets$435.9M+5.1%

Cash flow

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Operating cash flow$3.2M-58.5%
CapEx$10.1M+2.8%

Valuation

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Market cap$255.39M-9.0%
Enterprise value$276.93M-5.9%
P/E8.3×+0.9×
P/S4.1×-0.4×

Profitability

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Net margin48.9%-13.1pp
FCF margin20.5%—

Returns & leverage

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Return on equity10%-2.8pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Chicago Atlantic Real Estate Finance’s reported figures.

$3.2Mnet cash from operating−$10.1Mcapital expenditures=-$6.93M

The official record: Chicago Atlantic Real Estate Finance’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chicago Atlantic Real Estate Finance's free cash flow?
Chicago Atlantic Real Estate Finance (REFI) reported free cash flow of -$6.93M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's free cash flow changed year-over-year?
Chicago Atlantic Real Estate Finance's free cash flow decreased by 215.9% year-over-year, from -$2.19M to -$6.93M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.