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Proceeds from borrowings
on revolving loan
$55,000,000
(-3.34%↓ Y/Y)
Net income
$7,473,326
(-60.50%↓ Y/Y)
Interest reserve
$2,520,183
(334.01%↑ Y/Y)
Interest payable
$1,363,408
Stock based
compensation
$957,578
(-37.43%↓ Y/Y)
Related party payables
$607,486
(454.59%↑ Y/Y)
Provision (benefit) for
current expected credit...
$551,294
(644.85%↑ Y/Y)
Change in unrealized
(loss)/gain on investment
-$224,000
(-235.76%↓ Y/Y)
Amortization of debt issuance
costs
$83,964
(-61.91%↓ Y/Y)
Net cash provided
by/(used in) financing...
$13,086,702
(290.24%↑ Y/Y)
Net cash provided by
operating activities
$9,055,362
(-35.73%↓ Y/Y)
Canceled cashflow
$41,913,298
Canceled cashflow
$4,725,877
Net
(decrease)/increase in cash and cash...
-$14,504,246
(-258.32%↓ Y/Y)
Canceled cashflow
$22,142,064
Principal repayment of
loans held for...
$19,667,809
(60.17%↑ Y/Y)
Repayment of borrowings on
revolving loan
$31,000,000
(-23.83%↓ Y/Y)
Dividends paid to common
shareholders
$10,913,298
(-54.59%↓ Y/Y)
Paid-in-kind interest
$2,081,502
(-33.20%↓ Y/Y)
Related party
receivables
$1,115,885
(144.79%↑ Y/Y)
Other receivables and
assets, net
$632,808
(866.05%↑ Y/Y)
Accretion of deferred loan
origination fees and other...
$546,954
(-35.66%↓ Y/Y)
Interest receivable
$170,257
(-90.76%↓ Y/Y)
Management and incentive
fees payable
-$115,167
(87.62%↑ Y/Y)
Accounts payable and
accrued expenses
-$63,304
(93.19%↑ Y/Y)
Net cash (used
in)/provided by investing...
-$36,646,310
(-1977.33%↓ Y/Y)
Canceled cashflow
$19,667,809
Issuance of and fundings
of loans at fair...
$40,612,435
Issuance of and fundings
of loans held for...
$15,701,684
(52.04%↑ Y/Y)
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Cash Flow
Chicago Atlantic Real Estate Finance, Inc. (REFI)
Chicago Atlantic Real Estate Finance, Inc. (REFI)
source: myfinsight.com