Financing
Proceeds from Notes Payable
Year-over-year, this metric declined by 100.0%, from $12.5M to $0. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2024
Last reportedQ4 2025Mar 12, 2026
How to read this metric
An increase indicates successful debt financing to support liquidity, while a decrease may suggest limited access to credit markets or reduced borrowing needs.
Detailed definition
Cash inflows resulting from the issuance of notes payable or similar debt instruments. This represents the company's uti...
Peer comparison
Common for REITs and finance companies relying on credit facilities or private notes.
Metric ID:
nee_proceeds_from_notes_payableHistorical Data
2 years
| FY'24 | FY'25 | |
|---|---|---|
| Value | $50M | $0 |
| YoY Change | — | -100.0% |
Range$0 – $50M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Proceeds from Notes Payable at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's proceeds from notes payable?
- Chicago Atlantic Real Estate Finance (REFI) reported proceeds from notes payable of $0 in Q4 2025.
- How has Chicago Atlantic Real Estate Finance's proceeds from notes payable changed year-over-year?
- Chicago Atlantic Real Estate Finance's proceeds from notes payable decreased by 100.0% year-over-year, from $12.5M to $0.
- What does proceeds from notes payable mean?
- Cash received from borrowing money through the issuance of notes.