Chicago Atlantic Real Estate Finance, Inc. (REFI)
10.98
-0.17
(-1.52%)
USD |
NASDAQ |
Sep 18, 16:00
10.95
-0.03
(-0.27%)
After-Hours: 20:00
Chicago Atlantic Real Estate Finance Cash from Operations (Quarterly) : 9.055M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.055M |
| March 31, 2026 | 3.164M |
| December 31, 2025 | 6.519M |
| September 30, 2025 | 8.185M |
| June 30, 2025 | 6.463M |
| March 31, 2025 | 7.625M |
| December 31, 2024 | 1.828M |
| September 30, 2024 | 8.203M |
| June 30, 2024 | 6.211M |
| March 31, 2024 | 6.918M |
| Date | Value |
|---|---|
| December 31, 2023 | 15.50M |
| September 30, 2023 | 1.00M |
| June 30, 2023 | 10.21M |
| March 31, 2023 | 1.702M |
| December 31, 2022 | 4.627M |
| September 30, 2022 | 5.003M |
| June 30, 2022 | 4.339M |
| March 31, 2022 | 3.036M |
| December 31, 2021 | -5.572M |
| September 30, 2021 | 10.13M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Chicago Atlantic BDC, Inc. | 3.515M |
| AGNC Investment Corp. | 218.00M |
| Chimera Investment Corp. | -339.22M |
| Blackstone Mortgage Trust, Inc. | 65.21M |
| Dynex Capital, Inc. | 84.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -36.65M |
| Cash from Financing (Quarterly) | 13.09M |
| Free Cash Flow | 26.92M |
| Free Cash Flow Per Share (Quarterly) | 0.417 |
| Free Cash Flow to Equity (Quarterly) | -15.00M |
| Free Cash Flow to Firm (Quarterly) | 11.44M |
| Free Cash Flow Yield | 11.38% |