CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $26.92M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.92× | Operating cash flow / net income. Period ending 2026-06-30. $26.92M ÷ $29.41M ≈ 0.92× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 26.92M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 29.41M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $26.92M | (m) | (m) | (m) | (m) | $29.41M | (m) | (m) | (m) | 0.92× |
| 2026-03-31 | (m) | (m) | $24.33M | (m) | (m) | (m) | (m) | $30.81M | (m) | (m) | (m) | 0.79× |
| 2025-12-31 | (m) | (m) | $28.79M | (m) | (m) | (m) | (m) | $36.01M | (m) | (m) | (m) | 0.80× |
| 2025-09-30 | (m) | (m) | $24.10M | (m) | (m) | (m) | (m) | $35.77M | (m) | (m) | (m) | 0.67× |
| 2025-06-30 | (m) | (m) | $24.12M | (m) | (m) | (m) | (m) | $38.05M | (m) | (m) | (m) | 0.63× |
| 2025-03-31 | (m) | (m) | $23.87M | (m) | (m) | (m) | (m) | $38.36M | (m) | (m) | (m) | 0.62× |
| 2024-12-31 | (m) | (m) | $23.16M | (m) | (m) | (m) | (m) | $37.05M | (m) | (m) | (m) | 0.63× |
| 2024-09-30 | (m) | (m) | $36.84M | (m) | (m) | (m) | (m) | $38.52M | (m) | (m) | (m) | 0.96× |
| 2024-06-30 | (m) | (m) | $29.63M | (m) | (m) | (m) | (m) | $37.29M | (m) | (m) | (m) | 0.79× |
| 2024-03-31 | (m) | (m) | $33.63M | (m) | (m) | (m) | (m) | $36.75M | (m) | (m) | (m) | 0.92× |
| 2023-12-31 | (m) | (m) | $28.42M | (m) | (m) | (m) | (m) | $38.71M | (m) | (m) | (m) | 0.73× |
| 2023-09-30 | (m) | (m) | $17.54M | (m) | (m) | (m) | (m) | $36.57M | (m) | (m) | (m) | 0.48× |
| 2023-06-30 | (m) | (m) | $21.54M | (m) | (m) | $56.27M | (m) | $36.36M | (m) | (m) | (m) | 0.59× |
| 2023-03-31 | (m) | (m) | $15.67M | (m) | (m) | $54.01M | (m) | $35.18M | (m) | (m) | (m) | 0.45× |
| 2022-12-31 | (m) | (m) | $17.01M | (m) | (m) | $48.86M | (m) | $32.29M | (m) | (m) | (m) | 0.53× |
| 2022-09-30 | (m) | (m) | $6.81M | (m) | (m) | (m) | (m) | $29.40M | (m) | (m) | (m) | 0.23× |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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