Chicago Atlantic Real Estate Finance, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1,450.4% | -55.4% | -10.2% | +32.1% | -77.7% | +317.2% | -15.2% | +26.6% | -20.4% | -51.5% | +186.2% | – | |
| – | -99.9% | -37.4% | +0.8% | -13.0% | -106.7% | – | – | +46.1% | -176.4% | – | – | – | |
| – | -0.6% | -1.1% | +57.4% | +1.1% | +0.0% | -23.2% | +35.7% | +5.4% | -136,620.7% | – | +10.7% | – | |
| – | – | -91.3% | -169.2% | – | – | – | – | – | – | -619.3% | – | – | |
| – | -25.0% | -100.0% | – | +0.0% | -100.0% | – | – | -100.0% | – | +0.0% | -100.0% | – | |
| – | -50.5% | +74.3% | -84.7% | – | -275.3% | – | -164.6% | – | -151.7% | – | -2,217.5% | – | |
| – | +0.1% | +61.8% | -33.4% | +0.2% | +0.1% | +46.8% | -23.4% | -5.0% | 0.0% | +0.0% | +10.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -133.3% | – | -156.6% | -82.4% | – | +33.7% | – | |
| – | -148.9% | – | -129.5% | +905.2% | – | -150.2% | – | -226.8% | -54.3% | – | +63.3% | – | |
| – | – | – | – | -286.2% | – | -184.1% | – | -125.9% | – | – | -212.4% | – | |
| – | +1,450.4% | -55.4% | -10.2% | +32.1% | -77.7% | +317.2% | -15.2% | +26.6% | -20.4% | -51.5% | +186.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.