US Stock MarketDetailed Quotes

REFI Chicago Atlantic Real Estate Finance

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  • 16.050
  • +0.180+1.13%
Close Sep 27 16:00 ET
  • 16.050
  • 0.0000.00%
Post 20:02 ET
314.97MMarket Cap8.15P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-39.17%6.21M
306.44%6.92M
67.10%28.42M
246.72%16.04M
-90.81%459.96K
135.32%10.21M
-43.93%1.7M
17.01M
183.04%4.63M
-53.62%5M
Net income from continuing operations
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
140.17%9.77M
Operating gains losses
--0
---72.43K
---104.79K
----
----
----
----
----
----
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Other non cashItems
-33.71%-2.79M
-33.35%-3.01M
-36.67%-9.46M
-29.42%-3.65M
14.02%-1.46M
-46.09%-2.09M
-132.46%-2.26M
---6.92M
-443.08%-2.82M
-649.45%-1.7M
Change in working capital
-117.22%-462.7K
110.74%668.56K
93.81%-642.77K
663.46%10.39M
-165.53%-7.5M
204.68%2.69M
-97.98%-6.23M
---10.38M
80.18%-1.84M
-139.58%-2.82M
-Change in receivables
-104.50%-137.93K
99.33%-19.86K
113.38%148.9K
421.00%1.32M
-667.73%-1.26M
515.30%3.06M
-1,499.27%-2.97M
---1.11M
-225.53%-410.51K
149.66%221.7K
-Change in payables and accrued expense
-178.64%-296.71K
0.52%-1.6M
-85.42%663.52K
137.52%5.8M
-633.76%-3.91M
-69.81%377.3K
-1,379.95%-1.6M
--4.55M
554.00%2.44M
-56.51%733.35K
-Change in deferred charges
-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
-163.20%-3.78M
-Change in other working capital
--0
--839.09K
---661.88K
--2.69M
---2.48M
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----
----
----
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Cash from discontinued operating activities
Operating cash flow
-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
-53.62%5M
Investing cash flow
Cash flow from continuing investing activities
-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
96.81%-2M
Net proceeds payment for loan
-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
96.81%-2M
Cash from discontinued investing activities
Investing cash flow
-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
96.81%-2M
Financing cash flow
Cash flow from continuing financing activities
-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
-100.50%-299.22K
Net issuance payments of debt
-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
--8M
Net commonstock issuance
795.11%10.94M
63.53%9.81M
60.30%7.22M
--0
--0
--1.22M
33.17%6M
--4.51M
--0
--0
Cash dividends paid
-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
-676.68%-8.3M
Net other financing activities
-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
--0
Cash from discontinued financing activities
Financing cash flow
-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
-100.50%-299.22K
Net cash flow
Beginning cash position
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
601.91%6.62M
Current changes in cash
-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
-65.27%2.71M
End cash position
-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
6.74%9.33M
Free cash flow
-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
-53.62%5M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -39.17%6.21M306.44%6.92M67.10%28.42M246.72%16.04M-90.81%459.96K135.32%10.21M-43.93%1.7M17.01M183.04%4.63M-53.62%5M
Net income from continuing operations 6.26%9.18M-18.35%8.73M19.87%38.71M29.52%9.4M2.13%9.98M15.80%8.64M37.01%10.69M--32.29M66.40%7.26M140.17%9.77M
Operating gains losses --0---72.43K---104.79K----------------------------
Other non cashItems -33.71%-2.79M-33.35%-3.01M-36.67%-9.46M-29.42%-3.65M14.02%-1.46M-46.09%-2.09M-132.46%-2.26M---6.92M-443.08%-2.82M-649.45%-1.7M
Change in working capital -117.22%-462.7K110.74%668.56K93.81%-642.77K663.46%10.39M-165.53%-7.5M204.68%2.69M-97.98%-6.23M---10.38M80.18%-1.84M-139.58%-2.82M
-Change in receivables -104.50%-137.93K99.33%-19.86K113.38%148.9K421.00%1.32M-667.73%-1.26M515.30%3.06M-1,499.27%-2.97M---1.11M-225.53%-410.51K149.66%221.7K
-Change in payables and accrued expense -178.64%-296.71K0.52%-1.6M-85.42%663.52K137.52%5.8M-633.76%-3.91M-69.81%377.3K-1,379.95%-1.6M--4.55M554.00%2.44M-56.51%733.35K
-Change in deferred charges -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-163.20%-3.78M
-Change in other working capital --0--839.09K---661.88K--2.69M---2.48M--------------------
Cash from discontinued operating activities
Operating cash flow -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-53.62%5M
Investing cash flow
Cash flow from continuing investing activities -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%-4.52M96.81%-2M
Net proceeds payment for loan -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%-4.52M96.81%-2M
Cash from discontinued investing activities
Investing cash flow -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%-4.52M96.81%-2M
Financing cash flow
Cash flow from continuing financing activities -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-100.50%-299.22K
Net issuance payments of debt -181.82%-4.5M174.39%15.25M-86.21%8M-40.00%3M150.00%20M-87.78%5.5M---20.5M--58M--5M--8M
Net commonstock issuance 795.11%10.94M63.53%9.81M60.30%7.22M--0--0--1.22M33.17%6M--4.51M--0--0
Cash dividends paid -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-676.68%-8.3M
Net other financing activities -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--0
Cash from discontinued financing activities
Financing cash flow -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-100.50%-299.22K
Net cash flow
Beginning cash position 48.77%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%9.33M601.91%6.62M
Current changes in cash -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-65.27%2.71M
End cash position -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%5.72M6.74%9.33M
Free cash flow -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-53.62%5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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