CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Financing Cash Flow
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) reported Financing Cash Flow of $21.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $13.09M, a 42.54% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $8.01M.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$13.22M, a 122.37% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$28.89M.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$48.98M, a 241.40% decline from fiscal 2024.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. net cash provided by (used in) financing activities for fiscal 2024 was $34.64M.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$24.31M, a 172.12% decline from fiscal 2022.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. net cash provided by (used in) financing activities for fiscal 2022 was $33.71M.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $13.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $21.10M 10-Q · filed 2026-08-11 | $7.88M derived: sum of 3 quarters · filed 2026-08-11 | -$21.00M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | $8.01M 10-Q · filed 2026-05-07 | -$5.20M derived: sum of 2 quarters · filed 2026-05-07 | -$34.09M derived: sum of 3 quarters · filed 2026-05-07 | -$11.31M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | -$13.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$42.10M derived: sum of 2 quarters · filed 2026-03-12 | -$19.33M derived: sum of 3 quarters · filed 2026-08-11 | -$48.98M 10-K · filed 2026-03-12 | |
| 2025-09-30 | -$28.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$6.11M derived: sum of 2 quarters · filed 2026-08-11 | -$35.77M 10-Q · filed 2025-11-04 | $23.31M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | $22.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$6.88M 10-Q · filed 2026-08-11 | $52.20M derived: sum of 3 quarters · filed 2026-08-11 | $20.14M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | -$29.65M 10-Q · filed 2026-05-07 | $29.42M derived: sum of 2 quarters · filed 2026-05-07 | -$2.63M derived: sum of 3 quarters · filed 2026-05-07 | -$5.82M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $59.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $27.02M derived: sum of 2 quarters · filed 2026-03-12 | $23.83M derived: sum of 3 quarters · filed 2026-03-12 | $34.64M 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$32.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$35.24M derived: sum of 2 quarters · filed 2025-11-04 | -$24.44M 10-Q · filed 2025-11-04 | -$30.01M derived: sum of 4 quarters · filed 2025-11-04 | |
| 2024-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $7.62M 10-Q · filed 2025-08-07 | $2.05M derived: sum of 3 quarters · filed 2025-08-07 | $13.43M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $10.81M 10-Q · filed 2025-05-07 | $5.24M derived: sum of 2 quarters · filed 2025-05-07 | $16.62M derived: sum of 3 quarters · filed 2025-05-07 | $14.59M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | -$5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $5.81M derived: sum of 2 quarters · filed 2025-03-12 | $3.79M derived: sum of 3 quarters · filed 2025-03-12 | -$24.31M 10-K · filed 2025-03-12 | |
| 2023-09-30 | $11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $9.35M derived: sum of 2 quarters · filed 2024-11-07 | -$18.74M 10-Q · filed 2024-11-07 | -$22.46M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$30.12M 10-Q · filed 2024-08-07 | -$33.85M derived: sum of 3 quarters · filed 2024-08-07 | -$34.15M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | -$28.09M 10-Q · filed 2024-05-07 | -$31.82M derived: sum of 2 quarters · filed 2024-05-07 | -$32.12M derived: sum of 3 quarters · filed 2024-05-07 | $5.64M derived: sum of 4 quarters · filed 2024-05-07 | |
| 2022-12-31 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$4.02M derived: sum of 2 quarters · filed 2024-03-12 | $33.74M derived: sum of 3 quarters · filed 2024-03-12 | $33.71M 10-K · filed 2024-03-12 | |
| 2022-09-30 | -$299.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $37.46M derived: sum of 2 quarters · filed 2023-11-08 | $37.43M 10-Q · filed 2023-11-08 | $165.24M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | $37.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $37.73M 10-Q · filed 2023-08-09 | $165.54M derived: sum of 3 quarters · filed 2023-08-09 | ||
| 2022-03-31 | -$30.61K 10-Q · filed 2023-05-09 | $127.78M derived: sum of 2 quarters · filed 2023-05-09 | |||
| 2021-12-31 | $127.81M derived: 10-K 9 month − 10-Q 6 month · filed 2022-04-14 | $218.80M 10-K · filed 2022-04-14 | |||
| 2021-12-30 | $127.81M derived: 10-K 9 month − 10-Q 6 month · filed 2023-03-09 | $187.44M derived: sum of 2 quarters · filed 2023-03-09 | $218.80M 10-K · filed 2023-03-09 | ||
| 2021-09-30 | $59.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $90.99M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $31.36M 10-Q · filed 2022-08-09 | ||||
| 2021-03-31 | $100.00K 10-Q · filed 2022-05-12 |
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