Chicago Atlantic Real Estate Finance (REFI) Cash & Equivalents (2021 - 2026)
Chicago Atlantic Real Estate Finance (REFI) posted Cash & Equivalents of $27.9 million for Q1 2026, up 86.34% sequentially from $14.9 million in Q4 2025, and up 181.37% YoY from $9.9 million in Q1 2025.
Chicago Atlantic Real Estate Finance (REFI) Cash & Equivalents (2021 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has reported Cash & Equivalents for 6 years, with the latest figure at $27.9 million in Q1 2026.
- Quarterly Cash & Equivalents rose 181.37% year-over-year to $27.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.9 million (up 181.37% YoY) and the FY2025 annual result came in at $14.9 million, down 43.38% from the prior year.
- Cash & Equivalents rose to $27.9 million in Q1 2026 per REFI's latest filing, from $14.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $35.6 million in Q2 2025 and troughed at $4.6 million in Q1 2023.
- A 5-year average of $13.6 million and a median of $8.7 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 92.88% in 2022, then soared 403.47% in 2025.
- Over 5 years, Cash & Equivalents stood at $5.7 million in 2022, then soared by 38.18% to $7.9 million in 2023, then soared by 234.27% to $26.4 million in 2024, then slumped by 43.38% to $14.9 million in 2025, then surged by 86.34% to $27.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $27.9 million, $14.9 million, and $28.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Chicago Atlantic Real Estate Finance | 219.65 Mn | 206.30 Mn | - | 13.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.35 Mn |
| Mar 31, 2026 | 27.86 Mn |
| Dec 31, 2025 | 14.95 Mn |
| Sep 30, 2025 | 28.90 Mn |
| Jun 30, 2025 | 35.60 Mn |
| Mar 31, 2025 | 9.90 Mn |
| Dec 31, 2024 | 26.40 Mn |
| Sep 30, 2024 | 6.76 Mn |
| Jun 30, 2024 | 7.07 Mn |
| Mar 31, 2024 | 6.90 Mn |
| Dec 31, 2023 | 7.90 Mn |
| Sep 30, 2023 | 8.70 Mn |
| Jun 30, 2023 | 18.02 Mn |
| Mar 31, 2023 | 4.64 Mn |
| Dec 31, 2022 | 5.72 Mn |
| Sep 30, 2022 | 9.33 Mn |
| Jun 30, 2022 | 6.62 Mn |
| Mar 31, 2022 | 6.08 Mn |
| Dec 31, 2021 | 80.25 Mn |