$REFI Cashflow Statement | Understand Stock

$REFI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 9 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Accretion of deferred loan origination fees and other discounts
Amortization of deferred debt issuance costs
Paid-in-kind interest
Change in unrealized gain/loss on debt securities, at fair value
Realized gain on debt securities
Interest received through net settlement transactions
Provision (benefit) for current expected credit losses
Change in unrealized (gain) loss on investments
Realized gain on debt securities, at fair value
Amortization of debt issuance costs
Stock based compensation
Changes in operating assets and liabilities:
Interest receivable
Other receivables and assets, net
Related party payable
Interest reserve
Related party payables
Related party receivables
Purchase of debt securities, at fair value
Proceeds from the redemption of debt securities, at fair value
Management and incentive fees payable
Interest payable
Accounts payable and accrued expenses

Net cash provided by operating activities

Cash flows from investing activities
Issuance of and fundings of loans held for investment
Principal repayment of loans held for investment
Principal repayment of loans held at fair value
Issuance of and fundings of loans at fair value
Proceeds from sale of loans
Net cash provided by/(used in) investing activities
Cash flows from financing activities
Proceeds from sale of common stock
Proceeds from notes payable
Proceeds from borrowings on revolving loan
Repayment of borrowings on revolving loan
Dividends paid to common shareholders
Payment of debt issuance costs
Payment of offering costs
Net cash (used in)/provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of non-cash financing and investing activities
Loans acquired for issuance of shares of common stock
Interest reserve withheld from funding of loan
Interest reserve withheld from funding of loans
OID withheld from funding of loans held for investment
OID withheld from funding of debt securities, at fair value
Dividends declared and not yet paid

Interest paid during the period
Transfer of loans held for investment to loans held for sale
Non-cash exchange of loans with related party (Note 9)
Supplemental information:
Interest paid during the period

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