Chicago Atlantic Real Estate Finance, Inc.(REFI US)
$9.26+0.404.51%
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| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | 38.7 | 37.0 | 36.0 | -20,751.1 | ||||
| Depreciation & Amortization | - | - | - | -246.3 | ||||
| Stock Based Compensation | 1.5 | 3.1 | 3.4 | -1,265.1 | ||||
| Change in Working Capital | -0.6 | -5.9 | -1.8 | -6.4 | ||||
| Other Non-Cash Items | -11.1 | -11.0 | -8.7 | 22,293.3 | ||||
| Net Cash from Operating Activities | 28.4 | 23.2 | 28.8 | 24.3 | ||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||
| -Acquisitions Net | - | - | - | - | ||||
| -Purchases of Investments | - | - | - | - | ||||
| Sales/Maturities of Investments | - | - | - | - | ||||
| Other Investing Activities | -1.9 | -39.3 | 8.7 | 5.0 | ||||
| Net Cash from Investing Activities | -1.9 | -39.3 | 8.7 | 5.0 | ||||
| Net Debt Issuance | 8.0 | 37.9 | -5.9 | 29.1 | ||||
| Net Stock Issuance | 6.9 | 39.6 | 1.0 | -0.1 | ||||
| -Net Dividends Paid | -39.1 | -41.6 | -43.8 | -40.1 | ||||
| Other Financing Activities | -0.1 | -1.2 | -0.3 | -0.2 | ||||
| Net Cash from Financing Activities | -24.3 | 34.6 | -49.0 | -11.3 | ||||
| Effect of Forex Changes | - | - | - | - | ||||
| Net Change in Cash | 2.2 | 18.5 | -11.5 | 18.0 | ||||
| Cash at End of Period | 7.9 | 26.4 | 14.9 | 107.3 | ||||
| Operating Cash Flow | 28.4 | 23.2 | 28.8 | 24.3 | ||||
| -Capital Expenditure | - | 0.0 | - | - | ||||
| Free Cash Flow | 28.4 | 23.2 | 28.8 | 24.3 | ||||
| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | 38.7 | 37.0 | 36.0 | -20,751.1 | ||||
| Depreciation & Amortization | - | - | - | -246.3 | ||||
| Stock Based Compensation | 1.5 | 3.1 | 3.4 | -1,265.1 | ||||
| Change in Working Capital | -0.6 | -5.9 | -1.8 | -6.4 | ||||
| Other Non-Cash Items | -11.1 | -11.0 | -8.7 | 22,293.3 | ||||
| Net Cash from Operating Activities | 28.4 | 23.2 | 28.8 | 24.3 | ||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||
| -Acquisitions Net | - | - | - | - | ||||
| -Purchases of Investments | - | - | - | - | ||||
| Sales/Maturities of Investments | - | - | - | - | ||||
| Other Investing Activities | -1.9 | -39.3 | 8.7 | 5.0 | ||||
| Net Cash from Investing Activities | -1.9 | -39.3 | 8.7 | 5.0 | ||||
| Net Debt Issuance | 8.0 | 37.9 | -5.9 | 29.1 | ||||
| Net Stock Issuance | 6.9 | 39.6 | 1.0 | -0.1 | ||||
| -Net Dividends Paid | -39.1 | -41.6 | -43.8 | -40.1 | ||||
| Other Financing Activities | -0.1 | -1.2 | -0.3 | -0.2 | ||||
| Net Cash from Financing Activities | -24.3 | 34.6 | -49.0 | -11.3 | ||||
| Effect of Forex Changes | - | - | - | - | ||||
| Net Change in Cash | 2.2 | 18.5 | -11.5 | 18.0 | ||||
| Cash at End of Period | 7.9 | 26.4 | 14.9 | 107.3 | ||||
| Operating Cash Flow | 28.4 | 23.2 | 28.8 | 24.3 | ||||
| -Capital Expenditure | - | 0.0 | - | - | ||||
| Free Cash Flow | 28.4 | 23.2 | 28.8 | 24.3 | ||||