Chicago Atlantic Real Estate Finance, Inc. (REFI)
NASDAQ: REFI · Real-Time Price · USD
12.16
-0.08 (-0.65%)
Apr 28, 2026, 4:00 PM EDT - Market closed
REFI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 36.01 | 37.05 | 38.71 | 32.29 | 12.66 |
| Other Amortization | 0.41 | 0.26 | 0.55 | 0.56 | 0.1 |
| Loss (Gain) From Sale of Investments | -0.17 | 0.17 | -0.18 | - | - |
| Provision for Credit Losses | 0.73 | -0.58 | 0.94 | 3.89 | 0.2 |
| Stock-Based Compensation | 3.37 | 3.06 | 1.48 | 0.44 | 0.04 |
| Change in Accounts Payable | -0.32 | 0.51 | 0.17 | 0.76 | 0.27 |
| Change in Other Net Operating Assets | 1.03 | -6 | -1.01 | -10.14 | -2.25 |
| Other Operating Activities | -9.72 | -10.84 | -12.44 | -9.8 | -1.86 |
| Operating Cash Flow | 28.79 | 23.16 | 28.42 | 17.01 | 8.89 |
| Operating Cash Flow Growth | 24.32% | -18.50% | 67.11% | 91.23% | - |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 8.74 | -39.3 | -1.93 | -125.24 | -193.63 |
| Investing Cash Flow | 8.74 | -39.3 | -1.93 | -125.24 | -193.63 |
| Short-Term Debt Issued | - | 50 | - | - | - |
| Long-Term Debt Issued | 142.1 | 159 | 82 | 58 | - |
| Total Debt Issued | 142.1 | 209 | 82 | 58 | - |
| Long-Term Debt Repaid | -148 | -170 | -74 | - | - |
| Net Debt Issued (Repaid) | -5.9 | 39 | 8 | 58 | - |
| Issuance of Common Stock | 1.03 | 39.59 | 7.22 | 4.51 | 301.38 |
| Common Dividends Paid | -43.84 | -41.63 | -39.13 | -28.17 | -6.85 |
| Other Financing Activities | -0.27 | -2.32 | -0.4 | -0.63 | -2.79 |
| Financing Cash Flow | -48.98 | 34.64 | -24.31 | 33.71 | 291.73 |
| Net Cash Flow | -11.45 | 18.5 | 2.18 | -74.53 | 107 |
| Cash Interest Paid | 6.94 | 6.21 | 5.03 | 1.66 | - |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.