Net Cash Provided by (Used in) Investing Activities of Chicago Atlantic Real Estate Finance, Inc. from 30 Jun 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Chicago Atlantic Real Estate Finance, Inc. annual and quarterly Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 30 Jun 2021 to 31 Dec 2025.
  • Chicago Atlantic Real Estate Finance, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 31 Mar 2025 was $5,507,310.
  • Chicago Atlantic Real Estate Finance, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2025 was $8,736,720.
  • Chicago Atlantic Real Estate Finance, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $39,296,863, a 1941% decline from 2023.
  • Chicago Atlantic Real Estate Finance, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $1,925,416, a 98% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)

Chicago Atlantic Real Estate Finance, Inc. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $8,736,720 +$48,033,583 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $39,296,863 -$37,371,447 -1941% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $1,925,416 +$123,318,628 +98% 01 Jan 2023 31 Dec 2023 10-K 12 Mar 2025 2024 FY
2022 $125,244,044 01 Jan 2022 31 Dec 2022 10-K 12 Mar 2024 2023 FY

Chicago Atlantic Real Estate Finance, Inc. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $5,507,310 +$24,224,665 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $18,717,355 -$44,034,241 -174% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $25,316,886 +$102,492,260 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $77,175,374 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q2 2021 $31,970,833 30 Mar 2021 30 Jun 2021 10-Q 09 Aug 2022 2022 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.