Chicago Atlantic Real Estate Finance, Inc. (REFI): Operating Cash Flow
$28.79M
Year ended 2025-12-31
$26.92M
Trailing 12 months to 2026-06-30
+19.2%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $28.79M | +24.3% | 2026-03-12, From 2025-01-01 |
| 2024-12-31 | $23.16M | -18.5% | 2026-03-12, From 2024-01-01 |
| 2023-12-31 | $28.42M | +67.1% | 2025-03-12, From 2023-01-01 |
| 2022-12-31 | $17.01M | n/a | 2024-03-12, From 2022-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Chicago Atlantic Real Estate Finance, Inc. (REFI) | 2025-12-31 | $28.79M | +24.3% |
| NewLake Capital Partners, Inc. (NLCP) | 2025-12-31 | $42.46M | -2.0% |
| SITE Centers Corp. (SITC) | 2025-12-31 | $19.61M | -82.5% |
| American Strategic Investment Co. (NYC) | 2025-12-31 | -$7.75M | n/m |
| Net Lease Office Properties (NLOP) | 2025-12-31 | $64.11M | -10.8% |
| Sachem Capital Corp. (SACH) | 2025-12-31 | $2.66M | -79.3% |
| Terra Property Trust, Inc. (TPTS) | 2025-12-31 | $1.91M | n/m |
| InPoint Commercial Real Estate Income, Inc. (ICR-PA) | 2025-12-31 | $11.39M | -36.6% |
| Strategic Storage Trust VI, Inc. (SGST) | 2025-12-31 | -$19.79M | n/m |
Compare REFI, NLCP, SITC, NYC side by side · Screen every company in Real Estate Investment Trusts ↗