REFI - Chicago Atlantic Real Estate Finance, Inc.
IEX Last Trade
16.17
0.010 0.062%
Share volume: 1,852
Last Updated: Fri 27 Dec 2024 08:30:13 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$16.16
0.01
0.06%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-09 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-03-12 | 2024-05-07 | |
| Cash flow financing | 37.760 M | -299.220 K | -3.724 M | -28.094 M | -2.029 M | 11.383 M | -5.568 M | 10.806 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.339 M | 5.003 M | 4.627 M | 1.702 M | 10.211 M | 459.964 K | 16.044 M | 6.918 M | |
| Net income | 7.464 M | 9.769 M | 7.256 M | 10.692 M | 8.643 M | 9.977 M | 9.398 M | 8.730 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 975.572 K | 727.279 K | 1.204 M | 4.398 M | 1.233 M | 5.512 M | 1.111 M | 1.119 M | |
| Investing Cashflow | -41.554 M | -1.995 M | -4.519 M | 25.317 M | 5.198 M | -21.701 M | -10.740 M | -18.717 M | |
| Net Borrowings | -284.955 M | -277.422 M | -278.351 M | -276.343 M | -268.304 M | -275.096 M | -284.216 M | -294.382 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 6.623 M | 9.332 M | 5.716 M | 4.641 M | 18.021 M | 8.702 M | 7.898 M | 6.904 M |