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Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI

Watchlist Manager
Chicago Atlantic Real Estate Finance Inc Logo
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
Watchlist
Price: 15.73 USD Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

33.6m
+18%
Operating Cash Flow
Growth Rates:
1 Year
+115%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-46m
-2 287%
Investing Cash Flow
Growth Rates:
1 Year
-102%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
14.6m
Financing Cash Flow
Growth Rates:
1 Year
+158%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Chicago Atlantic Real Estate Finance Inc

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
17
24
29
32
35
36
37
39
37
Stock-Based Compensation
0
0
0
0
1
1
1
1
0
Other Non-Cash Items
(7)
(9)
(19)
(12)
(10)
(8)
(6)
(1)
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
0
1
2
2
4
5
5
5
Change in Working Capital
(1)
(2)
(3)
(3)
(9)
(7)
(13)
(9)
(6)
Cash from Operating Activities
10
N/A
12
+23%
7
-43%
17
+150%
16
-8%
22
+38%
18
-19%
28
+62%
34
+18%
Investing Cash Flow
Other Items
(222)
(232)
(171)
(125)
(23)
24
4
(2)
(46)
Cash from Investing Activities
(222)
N/A
(232)
-4%
(171)
+26%
(125)
+27%
(23)
+82%
24
N/A
4
-82%
(2)
N/A
(46)
-2 287%
Financing Cash Flow
Net Issuance of Common Stock
231
231
231
5
6
7
7
7
11
Net Issuance of Debt
0
45
53
58
38
(2)
10
8
44
Cash Paid for Dividends
(5)
(12)
(20)
(28)
(37)
(39)
(39)
(39)
(40)
Other
(7)
(39)
(98)
(1)
(1)
(1)
(1)
(0)
(1)
Cash from Financing Activities
219
N/A
225
+3%
165
-27%
34
-80%
6
-83%
(34)
N/A
(22)
+34%
(24)
-8%
15
N/A
Change in Cash
Net Change in Cash
6
N/A
5
-14%
1
-87%
(75)
N/A
(1)
+98%
11
N/A
(1)
N/A
2
N/A
2
+3%
Free Cash Flow
Free Cash Flow
10
N/A
12
+23%
7
-43%
17
+150%
16
-8%
22
+38%
18
-19%
28
+62%
34
+18%

See Also

Summary
REFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
REFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REFI stock valuation using valuation multiples.
Wall Street Estimates
REFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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