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Chicago Atlantic Real Estate ate Finance Inc (REFI)
NASDAQ:REFI
RESEARCH TOOLSreports
Holding REFI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 13.24M | $ 14.91M | $ 13.82M |
| Gross Profit | $ -2.78M | $ -2.88M | $ -2.99M | $ -11.01M | $ -2.75M |
| EBIT | $ 14.69M | $ 12.80M | $ 12.66M | $ -11.18M | $ 8.53M |
| EBITDA | $ 14.77M | $ 13.37M | $ 12.28M | $ 4.35M | $ 21.62M |
| Net Income Common Stockholders | $ 12.89M | $ 10.96M | $ 8.73M | $ 9.40M | $ 9.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.76M | $ 7.07M | $ 6.90M | $ 8.74M | $ 12.17M |
| Total Assets | $ 365.91M | $ 386.49M | $ 383.65M | $ 359.23M | $ 352.31M |
| Total Debt | $ 54.00M | $ 76.75M | $ 81.25M | $ 66.00M | $ 63.00M |
| Net Debt | $ 47.24M | $ 69.68M | $ 74.35M | $ 57.26M | $ 50.83M |
| Total Liabilities | $ 70.45M | $ 93.77M | $ 97.69M | $ 87.37M | $ 76.52M |
| Stockholders Equity | $ 295.47M | $ 292.72M | $ 285.96M | $ 271.85M | $ 275.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.20M | $ 6.21M | $ 6.92M | $ 15.50M | $ 999.96K |
| Operating Cash Flow | $ 8.20M | $ 6.21M | $ 6.92M | $ 15.50M | $ 999.96K |
| Investing Cash Flow | $ 23.54M | $ -2.86M | $ -18.72M | $ -10.74M | $ -21.70M |
| Financing Cash Flow | $ -32.05M | $ -3.19M | $ 10.81M | $ -5.57M | $ 11.38M |