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Chicago Atlantic Real Estate ate Finance Inc (REFI)
NASDAQ:REFI
RESEARCH TOOLSreports
Holding REFI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.24M | $ 14.91M | - | $ 13.66M | $ 14.91M |
| Ebit | $ 12.66M | $ -11.18M | $ 11.43M | $ -5.02M | $ -7.45M |
| Ebitda | $ 12.28M | $ 4.35M | - | $ -5.45M | $ -8.19M |
| Net Income Common Stockholders | $ 8.73M | $ 9.40M | $ 13.09M | $ 8.64M | $ 18.93M |
| Balance Sheet | - | ||||
| Total Assets | $ 383.65M | $ 359.23M | $ 352.31M | $ 330.56M | $ 322.88M |
| Total Debt | $ 81.25M | $ 66.00M | $ 63.00M | $ 43.00M | $ 37.50M |
| Net Debt | $ -285.96M | $ -271.85M | $ -275.79M | $ -273.69M | $ -272.12M |
| Total Liabilities | $ 97.69M | $ 87.37M | $ 76.52M | $ 56.87M | $ 50.76M |
| Stockholders Equity | $ 285.96M | $ 271.85M | $ 275.79M | $ 273.69M | $ 272.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.92M | $ 15.50M | - | $ 10.21M | $ 1.70M |
| Operating Cash Flow | $ 6.92M | $ 15.50M | $ 999.96K | $ 10.21M | $ 1.70M |
| Investing Cash Flow | $ -18.72M | $ -10.74M | $ -21.70M | $ 5.20M | $ 25.32M |
| Financing Cash Flow | $ 10.81M | $ -5.57M | $ 11.38M | $ -2.03M | $ -28.09M |