Real Estate - REIT - Mortgage - NASDAQ - US
$ 15.71
0.77 %
$ 308 M
Market Cap
7.86
P/E
CASH FLOW STATEMENT
28.4 M
OPERATING CASH FLOW
-1.93 M
INVESTING CASH FLOW
-24.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Chicago Atlantic Real Estate Finance, Inc.
| Net Income | 38.7 M |
| Depreciation & Amortization | 5.93 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 1.48 M |
| Change in Working Capital | -643 K |
| Others | -11.9 M |
| Free Cash Flow | 28.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | |
|---|---|---|---|
| OPERATING CASH FLOW | |||
| Net Income | 38.7 | 32.3 | 9.5 |
| Depreciation & Amortization | 0 | 563.5 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 1.5 | 0.4 | 39.5 K |
| Other Operating Activities | (11.1) | (568.8) | (2.0) |
| Change in Working Capital | (0.6) | (10.4) | (1.7) |
| Cash From Operations | 28.4 | 17.0 | 6.7 |
| INVESTING CASH FLOW | |||
| Capital Expenditures | 0 | 0 | 0 |
| Other Items | (1.9) | (125.2) | (145.2) |
| Cash From Investing Activities | (1.9) | (125.2) | (145.2) |
| FINANCING CASH FLOW | |||
| Common Stock Repurchased | 0 | 0 | 0 |
| Total Debt Repaid | 8.0 | 58.0 | 0 |
| Dividends Paid | (39.1) | (28.2) | (5.1) |
| Other Financing Activities | (0.4) | (0.6) | 225.6 |
| Cash From Financing Activities | (24.3) | 33.7 | 218.8 |
| CHANGE IN CASH | |||
| Net Change In Cash | 2.2 | (74.5) | 80.2 |
| FREE CASH FLOW | |||
| Free Cash Flow | 28.4 | 17.0 | 6.7 |