Chicago Atlantic Real Estate Finance
REFI
Last Price
52 Week Range
$11.62 - $16.23
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Chicago Atlantic Real Estate Finance Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $0.037B | $36.01B | ||||
| - | $406.663M | ||||
| - | - | ||||
| $0.003B | $3.369B | ||||
| $-5.942M | $-1.844M | ||||
| $-0.011B | $-10.992B | ||||
| $0.023B | $28.793B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| $-0.039B | $8.737B | ||||
| $-0.039B | $8.737B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $37.901M | $-6.01M | ||||
| $39.592M | $0.873M | ||||
| $-0.042B | $-43.844B | ||||
| $-0.001B | $-5.132B | ||||
| $0.035B | $-48.981B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $0.008B | $26.4B | ||||
| $0.019B | $-11.452B | ||||
| $0.026B | $14.949B | ||||
| $0.023B | $28.793B | ||||
| $4 | - | ||||
| $0.023B | $28.793B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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