REFI — Chicago Atlantic Real Estate Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $240.74m
- $324.22m
- $63.10m
Annual cashflow statement for Chicago Atlantic Real Estate Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.5 | 32.3 | 38.7 | 37 | 36 |
| Non-Cash Items | -2.93 | -11.8 | -0.986 | -2.77 | -0.496 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.103 | -3.48 | -9.31 | -11.1 | -6.72 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.67 | 17 | 28.4 | 23.2 | 28.8 |
| Other Investing Cash Flow Items | -145 | -125 | -1.93 | -39.3 | 8.74 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | -125 | -1.93 | -39.3 | 8.74 |
| Financing Cash Flow Items | -7.23 | -0.626 | -0.397 | -2.32 | -0.271 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 219 | 33.7 | -24.3 | 34.6 | -49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.2 | -74.5 | 2.18 | 18.5 | -11.5 |