What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Chicago Atlantic Real Estate Finance REFI Financing Cash Flow

Financing Cash Flow at other companies

Innovative Industrial Properties, Inc.IIPR

-$14.17M+74.4%

AFC

AFC Gamma, Inc.AFCG

$104.97M+223%

Ares Commercial Real EstateACRE

$213.56M+188%

Claros Mortgage TrustCMTG

-$454.41M-103%

Seven Hills Realty TrustSEVN

-$28.25M-265%

LFT

Lument Finance TrustLFT

-$14.81M+77.7%

Other financials

Income statement

See full

Revenue$15.2M+0.4%

Net income$4.8M-51.8%

EPS (diluted)$0.23-51.1%

Balance sheet

See full

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

See full

Operating cash flow$3.2M-58.5%

CapEx$10.1M+2.8%

Free cash flow-$6.9M-216%

Valuation

See full

Market cap$258.19M-8.0%

Enterprise value$279.72M-4.9%

P/E8.4×+1.0×

P/S4.1×-0.3×

Profitability

See full

Net margin48.9%-13.1pp

FCF margin20.5%—

Returns & leverage

See full

Return on equity10%-2.8pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Chicago Atlantic Real Estate Finance in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Chicago Atlantic Real Estate Finance (REFI) reported financing cash flow of $8.01M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's financing cash flow changed year-over-year?: Chicago Atlantic Real Estate Finance's financing cash flow increased by 127.0% year-over-year, from -$29.65M to $8.01M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.