Chicago Atlantic Real Estate Finance (REFI) Cash from Financing Activities (2022 - 2026)
Chicago Atlantic Real Estate Finance (REFI) reported Cash from Financing Activities of $13.09 million for Q2 2026, down 42.5% from $22.77 million a year earlier but up 63.3% from the prior quarter.
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Analysis
Chicago Atlantic Real Estate Finance (REFI) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Chicago Atlantic Real Estate Finance's Cash from Financing Activities came in at -$21 million; for FY2025, it was -$48.98 million.
- By year, Cash from Financing Activities came in at $34.64 million in FY2024, -$24.31 million in FY2023, $33.71 million in FY2022 (-84.6%) and $218.8 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$32.05 million in Q3 2024 and a high of $59.08 million in Q4 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at $8.01 million (Q1 2026), -$13.22 million (Q4 2025) and -$28.89 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 1.07 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | -273.15 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -23.19 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 865.65 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -596.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -269.59 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 5.60 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -367.00 Mn |
| 10 | Chicago Atlantic Real Estate Finance | 213.57 Mn | 128.49 Mn | - | 13.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.09 Mn |
| Mar 31, 2026 | 8.01 Mn |
| Dec 31, 2025 | -13.22 Mn |
| Sep 30, 2025 | -28.89 Mn |
| Jun 30, 2025 | 22.77 Mn |
| Mar 31, 2025 | -29.65 Mn |
| Dec 31, 2024 | 59.08 Mn |
| Sep 30, 2024 | -32.05 Mn |
| Jun 30, 2024 | -3.19 Mn |
| Mar 31, 2024 | 10.81 Mn |
| Dec 31, 2023 | -5.57 Mn |
| Sep 30, 2023 | 11.38 Mn |
| Jun 30, 2023 | -2.03 Mn |
| Mar 31, 2023 | -28.09 Mn |
| Dec 31, 2022 | -3.72 Mn |
| Sep 30, 2022 | -299,220.00 |
| Jun 30, 2022 | 37.76 Mn |
| Mar 31, 2022 | -30,606.00 |
API Access
Chicago Atlantic Real Estate Finance Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=REFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "REFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=REFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();