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Chicago Atlantic Real Estate Finance Inc (REFI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Chicago Atlantic Real Estate Finance Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income36.01
Depreciation & amortization0.00
Amortization of Other Assets0.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.37
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Interest-
Increase Decrease In Interest Reserves-1.29
Interest Income Operating Paid In Kind-6.16
Change In Unrealized Gainloss On Debt Securities Available For Sale At Fair Value-
Proceeds From The Redemption Of Debt Securities At Fair Value-
Income taxes0.00
Unrealized Gain (Loss) on Investments-0.17
Accounts Receivable-0.61
Accounts Payable-0.14
Increase (Decrease) in Interest Payable, Net0.20
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.82
Discontinued operations0.00
Net Cash flow from Operating Activities28.79
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Repayment Of Loan To Purchase Common Stock-
Issuance Of And Fundings Of Loans At Fair Value-
Proceeds From Principal Repayment Of Loans At Fair Value5.50
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment79.22
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-75.98
Discontinued operations0.00
Net Cash Flow from Investing Activities8.74
Financing Activities
Short-term debt Net-5.90
Other borrowing transactions-0.11
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-43.84
Net Cash Flow from Financing Activities-48.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow28.79
Total Cash Flow-11.45
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About Chicago Atlantic Real Estate Finance Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-103027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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