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REFI Chicago Atlantic Real Estate Finance

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  • 15.420
  • +0.060+0.39%
Trading Dec 31 14:53 ET
302.76MMarket Cap7.71P/E (TTM)

Chicago Atlantic Real Estate Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
720.33%8.2M
-39.17%6.21M
306.44%6.92M
67.10%28.42M
235.05%15.5M
-80.01%999.96K
135.32%10.21M
-43.93%1.7M
17.01M
183.04%4.63M
Net income from continuing operations
12.37%11.21M
6.26%9.18M
-18.35%8.73M
19.87%38.71M
29.52%9.4M
2.13%9.98M
15.80%8.64M
37.01%10.69M
--32.29M
66.40%7.26M
Operating gains losses
--0
--0
---72.43K
---104.79K
----
----
----
----
----
----
Other non cashItems
--0
--0
--839.09K
---661.88K
--2.69M
---2.48M
----
----
----
----
Change in working capital
86.74%-593.61K
-112.98%-462.7K
97.26%-170.54K
100.18%19.11K
488.10%7.16M
-58.59%-4.48M
238.88%3.56M
-97.98%-6.23M
---10.38M
80.18%-1.84M
-Change in receivables
99.69%-13.21K
-125.60%-784.45K
96.73%-104.99K
103.74%41.67K
1,195.09%4.5M
-2,042.14%-4.31M
515.30%3.06M
-1,627.15%-3.21M
---1.11M
-225.53%-410.51K
-Change in payables and accrued expense
-104.53%-669.48K
-7.28%349.82K
-10.57%-1.51M
-83.07%770.74K
-14.61%2.09M
-144.63%-327.32K
-69.81%377.3K
-1,190.12%-1.37M
--4.55M
554.00%2.44M
-Change in other working capital
-43.01%89.08K
-123.02%-28.06K
187.67%1.44M
94.26%-793.3K
114.87%576.63K
104.14%156.31K
103.96%121.89K
46.57%-1.65M
---13.82M
57.75%-3.88M
Cash from discontinued operating activities
Operating cash flow
720.33%8.2M
-39.17%6.21M
306.44%6.92M
67.10%28.42M
235.05%15.5M
-80.01%999.96K
135.32%10.21M
-43.93%1.7M
--17.01M
183.04%4.63M
Investing cash flow
Cash flow from continuing investing activities
208.48%23.54M
-154.93%-2.86M
-173.93%-18.72M
98.46%-1.93M
-137.63%-10.74M
-987.51%-21.7M
112.51%5.2M
132.80%25.32M
-125.24M
91.07%-4.52M
Net proceeds payment for loan
208.48%23.54M
-154.93%-2.86M
-173.93%-18.72M
98.46%-1.93M
-137.63%-10.74M
-987.51%-21.7M
112.51%5.2M
132.80%25.32M
---125.24M
91.07%-4.52M
Cash from discontinued investing activities
Investing cash flow
208.48%23.54M
-154.93%-2.86M
-173.93%-18.72M
98.46%-1.93M
-137.63%-10.74M
-987.51%-21.7M
112.51%5.2M
132.80%25.32M
---125.24M
91.07%-4.52M
Financing cash flow
Cash flow from continuing financing activities
-381.61%-32.05M
-57.13%-3.19M
138.46%10.81M
-172.12%-24.31M
-49.54%-5.57M
3,904.12%11.38M
-105.37%-2.03M
-91,692.05%-28.09M
33.71M
-102.91%-3.72M
Net issuance payments of debt
-213.75%-22.75M
-181.82%-4.5M
174.39%15.25M
-86.21%8M
-40.00%3M
150.00%20M
-87.78%5.5M
---20.5M
--58M
--5M
Net commonstock issuance
--43.52K
795.11%10.94M
63.53%9.81M
60.30%7.22M
--0
--0
--1.22M
33.17%6M
--4.51M
--0
Cash dividends paid
-8.13%-9.26M
-8.47%-9.24M
-2.82%-13.87M
-38.90%-39.13M
-3.24%-8.57M
-3.16%-8.56M
-20.60%-8.52M
-198.87%-13.49M
---28.17M
-104.04%-8.3M
Net other financing activities
-61.56%-89.65K
-67.06%-390.37K
-261.80%-389.65K
36.56%-396.85K
--0
---55.49K
-31.82%-233.67K
-349.85%-107.7K
---625.54K
73.62%-424.34K
Cash from discontinued financing activities
Financing cash flow
-381.61%-32.05M
-57.13%-3.19M
138.46%10.81M
-172.12%-24.31M
-49.54%-5.57M
3,904.12%11.38M
-105.37%-2.03M
-91,692.05%-28.09M
--33.71M
-102.91%-3.72M
Net cash flow
Beginning cash position
-60.76%7.07M
48.77%6.9M
38.18%7.9M
-92.88%5.72M
-6.74%8.7M
172.09%18.02M
-23.65%4.64M
-92.88%5.72M
--80.25M
6.74%9.33M
Current changes in cash
96.67%-310.45K
-98.75%166.77K
7.53%-993.93K
102.93%2.18M
77.76%-804.12K
-444.06%-9.32M
2,355.38%13.38M
98.55%-1.07M
---74.53M
-105.05%-3.62M
End cash position
-22.31%6.76M
-60.76%7.07M
48.77%6.9M
38.18%7.9M
38.18%7.9M
-6.74%8.7M
172.09%18.02M
-23.65%4.64M
--5.72M
-92.88%5.72M
Free cash flow
720.33%8.2M
-39.17%6.21M
306.44%6.92M
67.10%28.42M
235.05%15.5M
-80.01%999.96K
135.32%10.21M
-43.93%1.7M
--17.01M
183.04%4.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 720.33%8.2M-39.17%6.21M306.44%6.92M67.10%28.42M235.05%15.5M-80.01%999.96K135.32%10.21M-43.93%1.7M17.01M183.04%4.63M
Net income from continuing operations 12.37%11.21M6.26%9.18M-18.35%8.73M19.87%38.71M29.52%9.4M2.13%9.98M15.80%8.64M37.01%10.69M--32.29M66.40%7.26M
Operating gains losses --0--0---72.43K---104.79K------------------------
Other non cashItems --0--0--839.09K---661.88K--2.69M---2.48M----------------
Change in working capital 86.74%-593.61K-112.98%-462.7K97.26%-170.54K100.18%19.11K488.10%7.16M-58.59%-4.48M238.88%3.56M-97.98%-6.23M---10.38M80.18%-1.84M
-Change in receivables 99.69%-13.21K-125.60%-784.45K96.73%-104.99K103.74%41.67K1,195.09%4.5M-2,042.14%-4.31M515.30%3.06M-1,627.15%-3.21M---1.11M-225.53%-410.51K
-Change in payables and accrued expense -104.53%-669.48K-7.28%349.82K-10.57%-1.51M-83.07%770.74K-14.61%2.09M-144.63%-327.32K-69.81%377.3K-1,190.12%-1.37M--4.55M554.00%2.44M
-Change in other working capital -43.01%89.08K-123.02%-28.06K187.67%1.44M94.26%-793.3K114.87%576.63K104.14%156.31K103.96%121.89K46.57%-1.65M---13.82M57.75%-3.88M
Cash from discontinued operating activities
Operating cash flow 720.33%8.2M-39.17%6.21M306.44%6.92M67.10%28.42M235.05%15.5M-80.01%999.96K135.32%10.21M-43.93%1.7M--17.01M183.04%4.63M
Investing cash flow
Cash flow from continuing investing activities 208.48%23.54M-154.93%-2.86M-173.93%-18.72M98.46%-1.93M-137.63%-10.74M-987.51%-21.7M112.51%5.2M132.80%25.32M-125.24M91.07%-4.52M
Net proceeds payment for loan 208.48%23.54M-154.93%-2.86M-173.93%-18.72M98.46%-1.93M-137.63%-10.74M-987.51%-21.7M112.51%5.2M132.80%25.32M---125.24M91.07%-4.52M
Cash from discontinued investing activities
Investing cash flow 208.48%23.54M-154.93%-2.86M-173.93%-18.72M98.46%-1.93M-137.63%-10.74M-987.51%-21.7M112.51%5.2M132.80%25.32M---125.24M91.07%-4.52M
Financing cash flow
Cash flow from continuing financing activities -381.61%-32.05M-57.13%-3.19M138.46%10.81M-172.12%-24.31M-49.54%-5.57M3,904.12%11.38M-105.37%-2.03M-91,692.05%-28.09M33.71M-102.91%-3.72M
Net issuance payments of debt -213.75%-22.75M-181.82%-4.5M174.39%15.25M-86.21%8M-40.00%3M150.00%20M-87.78%5.5M---20.5M--58M--5M
Net commonstock issuance --43.52K795.11%10.94M63.53%9.81M60.30%7.22M--0--0--1.22M33.17%6M--4.51M--0
Cash dividends paid -8.13%-9.26M-8.47%-9.24M-2.82%-13.87M-38.90%-39.13M-3.24%-8.57M-3.16%-8.56M-20.60%-8.52M-198.87%-13.49M---28.17M-104.04%-8.3M
Net other financing activities -61.56%-89.65K-67.06%-390.37K-261.80%-389.65K36.56%-396.85K--0---55.49K-31.82%-233.67K-349.85%-107.7K---625.54K73.62%-424.34K
Cash from discontinued financing activities
Financing cash flow -381.61%-32.05M-57.13%-3.19M138.46%10.81M-172.12%-24.31M-49.54%-5.57M3,904.12%11.38M-105.37%-2.03M-91,692.05%-28.09M--33.71M-102.91%-3.72M
Net cash flow
Beginning cash position -60.76%7.07M48.77%6.9M38.18%7.9M-92.88%5.72M-6.74%8.7M172.09%18.02M-23.65%4.64M-92.88%5.72M--80.25M6.74%9.33M
Current changes in cash 96.67%-310.45K-98.75%166.77K7.53%-993.93K102.93%2.18M77.76%-804.12K-444.06%-9.32M2,355.38%13.38M98.55%-1.07M---74.53M-105.05%-3.62M
End cash position -22.31%6.76M-60.76%7.07M48.77%6.9M38.18%7.9M38.18%7.9M-6.74%8.7M172.09%18.02M-23.65%4.64M--5.72M-92.88%5.72M
Free cash flow 720.33%8.2M-39.17%6.21M306.44%6.92M67.10%28.42M235.05%15.5M-80.01%999.96K135.32%10.21M-43.93%1.7M--17.01M183.04%4.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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