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REFI Chicago Atlantic Real Estate Finance

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  • 15.670
  • +0.100+0.64%
Close May 9 16:00 ET
  • 16.000
  • +0.330+2.11%
Post 17:04 ET
299.30MMarket Cap7.91P/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
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
198.20%4.34M
Net income from continuing operations
-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
598.50%7.46M
Operating gains losses
---72.43K
---104.79K
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----
----
----
----
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Other non cashItems
-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
-2,662.49%-1.43M
Change in working capital
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
-628.37%-2.57M
-Change in receivables
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
-773.26%-737.93K
-Change in payables and accrued expense
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
2,972.90%1.25M
-Change in deferred charges
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
-601.57%-3.08M
-Change in other working capital
--839.09K
---661.88K
--2.69M
---2.48M
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Cash from discontinued operating activities
Operating cash flow
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
198.20%4.34M
Investing cash flow
Cash flow from continuing investing activities
-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
-29.97%-41.55M
Net proceeds payment for loan
-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
-29.97%-41.55M
Cash from discontinued investing activities
Investing cash flow
-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
-29.97%-41.55M
Financing cash flow
Cash flow from continuing financing activities
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
20.41%37.76M
Net issuance payments of debt
174.39%15.25M
-86.21%8M
-40.00%3M
150.00%20M
-87.78%5.5M
---20.5M
--58M
--5M
--8M
--45M
Net commonstock issuance
63.53%9.81M
60.30%7.22M
--0
--0
--1.22M
33.17%6M
--4.51M
--0
--0
--0
Cash dividends paid
-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
---7.06M
Net other financing activities
-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
---177.26K
Cash from discontinued financing activities
Financing cash flow
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
20.41%37.76M
Net cash flow
Beginning cash position
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
5,978.18%6.08M
Current changes in cash
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
-35.40%544.92K
End cash position
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
601.91%6.62M
Free cash flow
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
198.20%4.34M
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
--
--
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(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 306.44%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%5M198.20%4.34M
Net income from continuing operations -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%9.77M598.50%7.46M
Operating gains losses ---72.43K---104.79K--------------------------------
Other non cashItems -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-2,662.49%-1.43M
Change in working capital 110.74%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-628.37%-2.57M
-Change in receivables 99.33%-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-773.26%-737.93K
-Change in payables and accrued expense 0.52%-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%733.35K2,972.90%1.25M
-Change in deferred charges 187.67%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-601.57%-3.08M
-Change in other working capital --839.09K---661.88K--2.69M---2.48M------------------------
Cash from discontinued operating activities
Operating cash flow 306.44%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%5M198.20%4.34M
Investing cash flow
Cash flow from continuing investing activities -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-29.97%-41.55M
Net proceeds payment for loan -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-29.97%-41.55M
Cash from discontinued investing activities
Investing cash flow -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-29.97%-41.55M
Financing cash flow
Cash flow from continuing financing activities 138.46%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%-299.22K20.41%37.76M
Net issuance payments of debt 174.39%15.25M-86.21%8M-40.00%3M150.00%20M-87.78%5.5M---20.5M--58M--5M--8M--45M
Net commonstock issuance 63.53%9.81M60.30%7.22M--0--0--1.22M33.17%6M--4.51M--0--0--0
Cash dividends paid -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---7.06M
Net other financing activities -261.80%-389.65K36.56%-396.85K--0---55.49K-31.82%-233.67K-349.85%-107.7K---625.54K73.62%-424.34K--0---177.26K
Cash from discontinued financing activities
Financing cash flow 138.46%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%-299.22K20.41%37.76M
Net cash flow
Beginning cash position 38.18%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%6.62M5,978.18%6.08M
Current changes in cash 7.53%-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-35.40%544.92K
End cash position 48.77%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%9.33M601.91%6.62M
Free cash flow 306.44%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%5M198.20%4.34M
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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