Chicago Atlantic Real Estate Finance Cash Flow Statement 2021-2024 | REFI

Fifteen years of historical annual cash flow statements for Chicago Atlantic Real Estate Finance (REFI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$38.71$32.29$9.50
$-2.43$-2.31$-0.52
$-7.22$-2.60$-0.62
$-9.65$-4.91$-1.14
$0$0$0
$0$0$0
$0.17$0.76$0.20
$-1.47$-12.44$-1.89
$-0.64$-10.38$-1.69
$28.42$17.01$6.67
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-1.93$-125.24$-145.22
$-1.93$-125.24$-145.22
$8.00$58.00$0
$0$0$0
$8.00$58.00$0
$7.22$4.51$226
$7.22$4.51$226
$-39.13$-28.17$-5.14
$-0.40$-0.63$-2.09
$-24.31$33.71$219
$2.18$-74.53$80.25
$1.48$0.44$0.03
$-39.13$-28.17$-5.14