REFI - Chicago Atlantic Real Estate Finance, Inc.
12.32
0.130 1.055%
Share volume: 85,011
Last Updated: 03-04-2026
Trading/REIT:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$12.19
0.13
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 11-07-2024 | 03-12-2025 | 05-07-2025 | 11-04-2025 | |
| Cash flow financing | 10.806 M | -3.189 M | -32.054 M | 59.077 M | -29.654 M | -28.887 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.918 M | 166.770 K | -310.450 K | 19.640 M | -16.521 M | -6.642 M | |
| Net income | 8.730 M | 9.184 M | 11.212 M | 7.920 M | 10.041 M | 8.935 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -18.717 M | -2.855 M | 23.541 M | -41.265 M | 5.507 M | 14.060 M | |
| Net Borrowings | -294.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -20.830 M | -32.020 M | -66.527 M | -3.663 M | -43.178 M | |
| Dividends Paid | 0.000 | -9.240 M | -9.258 M | -9.268 M | -13.605 M | -9.908 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 6.904 M | 166.770 K | -310.450 K | 19.640 M | -16.521 M | -6.642 M |