Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Chicago Atlantic Real Estate Finance, Inc. (REFI) had Free Cash Flow per Share of $0.66 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$14.43M |
|
$8.88M |
|
-- |
|
$14.43M |
|
$5.71M |
|
$8.71M |
|
$0.17M |
|
$8.88M |
|
$8.88M |
|
$8.88M |
|
$8.88M |
|
$8.88M |
|
$8.88M |
|
$8.71M |
|
$8.34M |
|
21.00M |
|
21.49M |
|
$0.42 |
|
$0.41 |
|
| Balance Sheet Financials | |
$35.56M |
|
-- |
|
$419.65M |
|
$455.21M |
|
$121.77M |
|
-- |
|
$23.42M |
|
$145.19M |
|
$310.03M |
|
$310.03M |
|
$310.03M |
|
21.07M |
|
| Cash Flow Statement Financials | |
$14.09M |
|
$1.95M |
|
$-6.88M |
|
$26.40M |
|
$35.56M |
|
$9.16M |
|
$1.53M |
|
$-24.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
-- |
|
60.40% |
|
60.40% |
|
-- |
|
61.54% |
|
61.54% |
|
$14.09M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
2.86% |
|
2.86% |
|
1.95% |
|
2.86% |
|
$14.71 |
|
|
Free Cash Flow per Share |
$0.66 |
$0.66 |
|