Chicago Atlantic Real Estate Finance, Inc. (REFI) Cash Flow Statement
Chicago Atlantic Real Estate Finance, Inc. (REFI) generated $26.9M of operating cash flow over the twelve months to 2026-06-30, spent $0 on capital expenditure and had free cash flow of $26.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 240.1M
- P/E TTM
- 6.8
- Dividend yield
- 20.1%
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 28.4 | 23.2 | 28.8 | 26.9 | |
| Capital expenditure | — | 0.0 | 0.0 | -0.0 | |
| Free cash flow | — | 23.2 | 28.8 | 26.9 | |
| Dividends paid | 39.1 | 41.6 | 43.8 | — | |
| Stock-based compensation | 1.5 | 3.1 | 3.4 | — |
USD millions · SEC XBRL
Chicago Atlantic Real Estate Finance, Inc. — questions
- What is Chicago Atlantic Real Estate Finance, Inc.'s operating cash flow?
- $26.9M over the twelve months to 2026-06-30.
- How much does Chicago Atlantic Real Estate Finance, Inc. spend on capital expenditure?
- $0 over the twelve months to 2026-06-30.
- What is Chicago Atlantic Real Estate Finance, Inc.'s free cash flow?
- $26.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Chicago Atlantic Real Estate Finance, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.