Chicago Atlantic Real Estate Finance, Inc.
NASDAQ:REFI
15.23 (USD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | |
|---|---|
| Operating Activities: | |
| Net Income
| 32.293 |
| Depreciation & Amortization
| 563.464 |
| Deferred Income Tax
| 0 |
| Stock Based Compensation
| 0.436 |
| Change In Working Capital
| -10.379 |
| Accounts Receivables
| -1.007 |
| Inventory
| 0 |
| Accounts Payables
| 0.764 |
| Other Working Capital
| -10.136 |
| Other Non Cash Items
| -568.808 |
| Operating Cash Flow
| 17.005 |
| Investing Activities: | |
| Investments In Property Plant And Equipment
| 0 |
| Acquisitions Net
| 0 |
| Purchases Of Investments
| 0 |
| Sales Maturities Of Investments
| 6,696.78 |
| Other Investing Activites
| -6,822.02 |
| Investing Cash Flow
| -125.244 |
| Financing Activities: | |
| Debt Repayment
| -501.04 |
| Common Stock Issued
| 4.506 |
| Common Stock Repurchased
| 0 |
| Dividends Paid
| -28.174 |
| Other Financing Activities
| 558.414 |
| Financing Cash Flow
| 33.706 |
| Other Information: | |
| Effect Of Forex Changes On Cash
| 0 |
| Net Change In Cash
| -74.533 |
| Cash At End Of Period
| 5.716 |