CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Operating Cash Flow
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) reported Operating Cash Flow of $12.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $9.06M, a 40.10% increase year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.16M, a 58.51% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.52M, a 256.70% increase year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.19M, a 0.22% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $28.79M, a 24.32% increase from fiscal 2024.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $23.16M, a 18.50% decline from fiscal 2023.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $28.42M, a 67.10% increase from fiscal 2022.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $17.01M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $12.22M 10-Q · filed 2026-08-11 | $18.74M derived: sum of 3 quarters · filed 2026-08-11 | $26.92M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $3.16M 10-Q · filed 2026-05-07 | $9.68M derived: sum of 2 quarters · filed 2026-05-07 | $17.87M derived: sum of 3 quarters · filed 2026-05-07 | $24.33M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $14.70M derived: sum of 2 quarters · filed 2026-03-12 | $21.17M derived: sum of 3 quarters · filed 2026-08-11 | $28.79M 10-K · filed 2026-03-12 |
| 2025-09-30 | $8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $14.65M derived: sum of 2 quarters · filed 2026-08-11 | $22.27M 10-Q · filed 2025-11-04 | $24.10M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $14.09M 10-Q · filed 2026-08-11 | $15.92M derived: sum of 3 quarters · filed 2026-08-11 | $24.12M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $7.63M 10-Q · filed 2026-05-07 | $9.45M derived: sum of 2 quarters · filed 2026-05-07 | $17.66M derived: sum of 3 quarters · filed 2026-05-07 | $23.87M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $10.03M derived: sum of 2 quarters · filed 2026-03-12 | $16.24M derived: sum of 3 quarters · filed 2026-03-12 | $23.16M 10-K · filed 2026-03-12 |
| 2024-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $14.41M derived: sum of 2 quarters · filed 2025-11-04 | $21.33M 10-Q · filed 2025-11-04 | $36.84M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $13.13M 10-Q · filed 2025-08-07 | $28.63M derived: sum of 3 quarters · filed 2025-08-07 | $29.63M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $6.92M 10-Q · filed 2025-05-07 | $22.42M derived: sum of 2 quarters · filed 2025-05-07 | $23.42M derived: sum of 3 quarters · filed 2025-05-07 | $33.63M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $16.50M derived: sum of 2 quarters · filed 2025-03-12 | $26.71M derived: sum of 3 quarters · filed 2025-03-12 | $28.42M 10-K · filed 2025-03-12 |
| 2023-09-30 | $999.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $11.21M derived: sum of 2 quarters · filed 2024-11-07 | $12.91M 10-Q · filed 2024-11-07 | $17.54M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $11.91M 10-Q · filed 2024-08-07 | $16.54M derived: sum of 3 quarters · filed 2024-08-07 | $21.54M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $1.70M 10-Q · filed 2024-05-07 | $6.33M derived: sum of 2 quarters · filed 2024-05-07 | $11.33M derived: sum of 3 quarters · filed 2024-05-07 | $15.67M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $9.63M derived: sum of 2 quarters · filed 2024-03-12 | $13.97M derived: sum of 3 quarters · filed 2024-03-12 | $17.01M 10-K · filed 2024-03-12 |
| 2022-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $9.34M derived: sum of 2 quarters · filed 2023-11-08 | $12.38M 10-Q · filed 2023-11-08 | $6.81M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $7.37M 10-Q · filed 2023-08-09 | $1.80M derived: sum of 3 quarters · filed 2023-08-09 | |
| 2022-03-31 | $3.04M 10-Q · filed 2023-05-09 | -$2.54M derived: sum of 2 quarters · filed 2023-05-09 | ||
| 2021-12-31 | -$5.57M derived: 10-K 9 month − 10-Q 6 month · filed 2022-04-14 | $6.67M 10-K · filed 2022-04-14 | ||
| 2021-12-30 | -$5.57M derived: 10-K 9 month − 10-Q 6 month · filed 2023-03-09 | $5.21M derived: sum of 2 quarters · filed 2023-03-09 | $6.67M 10-K · filed 2023-03-09 | |
| 2021-09-30 | $10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $12.24M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $1.46M 10-Q · filed 2022-08-09 |
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