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Chicago Atlantic Real Estate ate Finance Inc (REFI)
NASDAQ:REFI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 54.78M | $ 57.33M | $ 48.86M | $ 14.47M |
| Gross Profit | $ 54.78M | $ 57.33M | $ 48.86M | $ 14.24M |
| Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.66M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 37.05M | $ 38.71M | $ 32.29M | $ 12.66M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 26.40M | $ 7.90M | $ 5.72M | $ 80.25M |
| Total Assets | $ 435.15M | $ 359.23M | $ 343.27M | $ 278.17M |
| Total Debt | $ 104.10M | $ 66.00M | $ 58.00M | $ 0.00 |
| Net Debt | $ 77.70M | $ 58.10M | $ 52.28M | $ -80.25M |
| Total Liabilities | $ 126.19M | $ 87.37M | $ 79.24M | $ 14.09M |
| Stockholders' Equity | $ 308.96M | $ 271.85M | $ 264.03M | $ 264.08M |
| Cash Flow | ||||
| Free Cash Flow | $ 23.16M | $ 28.42M | $ 17.01M | $ 6.67M |
| Operating Cash Flow | $ 23.16M | $ 28.42M | $ 17.01M | $ 6.67M |
| Investing Cash Flow | $ -39.30M | $ -1.93M | $ -125.24M | $ -145.22M |
| Financing Cash Flow | $ 34.64M | $ -24.31M | $ 33.71M | $ 218.80M |