Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Chicago Atlantic Real Estate Finance, Inc. (REFI) had Cash Flow from Financial Activities of $21.10M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$12.83M |
|
$7.47M |
|
-- |
|
$12.83M |
|
$5.14M |
|
$7.70M |
|
$-0.22M |
|
$7.47M |
|
$7.47M |
|
$7.47M |
|
$7.47M |
|
$7.47M |
|
$7.47M |
|
$7.70M |
|
$7.23M |
|
21.24M |
|
21.71M |
|
$0.35 |
|
$0.34 |
|
| Balance Sheet Financials | |
$13.35M |
|
-- |
|
$448.35M |
|
$461.70M |
|
$141.54M |
|
-- |
|
$18.51M |
|
$160.05M |
|
$301.65M |
|
$301.65M |
|
$301.65M |
|
21.31M |
|
| Cash Flow Statement Financials | |
$12.22M |
|
$-34.92M |
|
|
Cash Flow from Financial Activities |
$21.10M |
$14.95M |
|
$13.35M |
|
$-1.60M |
|
$1.82M |
|
$-20.82M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
-- |
|
59.97% |
|
59.97% |
|
-- |
|
58.23% |
|
58.23% |
|
$12.22M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
2.48% |
|
2.48% |
|
1.62% |
|
2.48% |
|
$14.15 |
|
$0.56 |
|
$0.56 |
|