Chicago Atlantic Real Estate Finance (REFI) Cash from Investing Activities (2022 - 2026)
Chicago Atlantic Real Estate Finance's (REFI) quarterly Cash from Investing Activities came in at -$36.6 million in Q2 2026, down 930.76% year-over-year from $4.4 million in Q2 2025, and down 2217.47% quarter-over-quarter from $1.7 million in Q1 2026.
Analysis
Chicago Atlantic Real Estate Finance (REFI) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$36.6 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 930.76% year-over-year to -$36.6 million; the TTM figure through Jun 2026 stood at -$28.1 million (down 78.36% YoY), while the FY2025 annual figure was $8.7 million, up 122.23% from the prior year.
- Cash from Investing Activities came in at -$36.6 million for Q2 2026 at Chicago Atlantic Real Estate Finance, down from $1.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $25.3 million in Q1 2023 to a low of -$77.2 million in Q1 2022.
- Average Cash from Investing Activities over 5 years is -$10.7 million, with a median of -$4.0 million recorded in 2022.
- Year-over-year, Cash from Investing Activities slumped 987.51% in 2023 and soared 208.48% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$4.5 million in 2022, then sank by 137.63% to -$10.7 million in 2023, then slumped by 284.23% to -$41.3 million in 2024, then jumped by 82.37% to -$7.3 million in 2025, then plunged by 403.72% to -$36.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$36.6 million in Q2 2026, $1.7 million in Q1 2026, and -$7.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -2.07 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.63 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -34.80 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | -1.07 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -2.27 Bn |
| 10 | Chicago Atlantic Real Estate Finance | 230.27 Mn | 216.02 Mn | - | -36.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -36.65 Mn |
| Mar 31, 2026 | 1.73 Mn |
| Dec 31, 2025 | -7.28 Mn |
| Sep 30, 2025 | 14.06 Mn |
| Jun 30, 2025 | -3.56 Mn |
| Mar 31, 2025 | 5.51 Mn |
| Dec 31, 2024 | -41.27 Mn |
| Sep 30, 2024 | 23.54 Mn |
| Jun 30, 2024 | -2.86 Mn |
| Mar 31, 2024 | -18.72 Mn |
| Dec 31, 2023 | -10.74 Mn |
| Sep 30, 2023 | -21.70 Mn |
| Jun 30, 2023 | 5.20 Mn |
| Mar 31, 2023 | 25.32 Mn |
| Dec 31, 2022 | -4.52 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -41.55 Mn |
| Mar 31, 2022 | -77.18 Mn |