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REFI (Chicago Atlantic Real Estate Finance) Net Change in Cash : $18.50 Mil (TTM As of Dec. 2024)


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What is Chicago Atlantic Real Estate Finance Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Chicago Atlantic Real Estate Finance's Net Change in Cash for the three months ended in Dec. 2024 was $19.64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $18.50 Mil.

Chicago Atlantic Real Estate Finance Net Change in Cash Historical Data

The historical data trend for Chicago Atlantic Real Estate Finance's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chicago Atlantic Real Estate Finance Net Change in Cash Chart

Chicago Atlantic Real Estate Finance Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
- -74.53 2.18 18.50

Chicago Atlantic Real Estate Finance Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.80 -0.99 0.17 -0.31 19.64

Chicago Atlantic Real Estate Finance Net Change in Cash Calculation

Chicago Atlantic Real Estate Finance's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=23.159+-39.297+34.64+0
=18.50

Chicago Atlantic Real Estate Finance's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.828+-41.265+59.077+0
=19.64

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.50 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chicago Atlantic Real Estate Finance Net Change in Cash Related Terms

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Chicago Atlantic Real Estate Finance Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Chicago Atlantic Real Estate Finance Inc (NAS:REFI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1680 Michigan Avenue, Suite 700, Miami Beach, FL, USA, 33139
Website
https://www.chicagoatlanticcredit.com
Chicago Atlantic Real Estate Finance Inc is engaged in a commercial real estate finance company. Its primary investment objective is to provide attractive risk-adjusted returns for stockholders over time, through consistent current income dividends and other distributions and secondarily through capital appreciation.
Executives
Phillip Silverman officer: Interim CFO C/O CHICAGO ATLANTIC REAL ESTATE FINANCE, 420 NORTH WABASH AVENUE, SUITE 500, CHICAGO IL 60611
John Mazarakis director, officer: Exec. Chair of the Board C/O CHICAGO ATLANTIC REAL ESTATE FINANCE, 420 NORTH WABASH AVENUE, SUITE 500, CHICAGO IL 60611
Andreas Bodmeier director, officer: Co-President and CIO C/O CHICAGO ATLANTIC REAL ESTATE FINANCE, 420 NORTH WABASH AVENUE, SUITE 500, CHICAGO IL 60611
Peter Sack director, officer: Co-President C/O CHICAGO ATLANTIC REAL ESTATE FINANCE, 420 NORTH WABASH AVENUE, SUITE 500, CHICAGO IL 60611
Anthony Cappell director, officer: Chief Executive Officer C/O CHICAGO ATLANTIC REAL ESTATE FINANCE, 420 NORTH WABASH AVENUE, SUITE 500, CHICAGO IL 60611
David Kite officer: Chief Operating Officer C/O CHICAGO ATLANTIC REAL ESTATE FINANCE, 420 NORTH WABASH AVENUE, SUITE 500, CHICAGO IL 60611
Jason D Papastavrou director C/O GXO LOGISTICS, INC., TWO AMERICAN LANE, GREENWICH CT 06831
Frederick C Herbst director
Lindsay Menze officer: Chief Financial Officer C/O CHICAGO ATLANTIC REAL ESTATE FINANCE, 420 NORTH WABASH AVENUE, SUITE 500, CHICAGO IL 60611
Michael L. Steiner director C/O CHICAGO ATLANTIC REAL ESTATE FINANCE, 420 NORTH WABASH AVENUE, SUITE 500, CHICAGO IL 60611
Brandon Konigsberg director C/O CHICAGO ATLANTIC REAL ESTATE FINANCE, 420 NORTH WABASH AVENUE, SUITE 500, CHICAGO IL 60611
Chicago Atlantic Fund Qp, Llc 10 percent owner 420 NORTH WABASH AVE., SUITE 500, CHICAGO IL 60611
Donald E. Gulbrandsen director C/O CHICAGO ATLANTIC REAL ESTATE FINANCE, 420 NORTH WABASH AVENUE, SUITE 500, CHICAGO IL 60611
Chicago Atlantic Cre Holdings, Llc 10 percent owner C/O CHICAGO ATLANTIC REAL ESTATE FINANCE, 420 NORTH WABASH AVENUE, SUITE 500, CHICAGO IL 60611