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 $1.7 million in Q1 2026, down 68.58% year-on-year from $5.5 million in Q1 2025, and up 123.79% quarter-over-quarter from -$7.3 million in Q4 2025.

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 $1.7 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $1.7 million, down 68.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 million (up 132.91% YoY), and the FY2025 annual result was $8.7 million, up 122.23% from the prior year.
  • Cash from Investing Activities came in at $1.7 million for Q1 2026 at Chicago Atlantic Real Estate Finance, up from -$7.3 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.
  • The 5-year median for Cash from Investing Activities is -$3.6 million (2025), against an average of -$9.2 million.
  • Across the five-year window, Cash from Investing Activities tumbled 987.51% in 2023 and surged 208.48% in 2024, its largest moves.
  • Chicago Atlantic Real Estate Finance's Cash from Investing Activities stood at -$4.5 million in 2022, then tumbled by 137.63% to -$10.7 million in 2023, then plunged by 284.23% to -$41.3 million in 2024, then jumped by 82.37% to -$7.3 million in 2025, then surged by 123.79% to $1.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at $1.7 million (Q1 2026), -$7.3 million (Q4 2025), and $14.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -4.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - -2.00 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -989.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 220.83 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -7.19 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -839.65 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -1.91 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -38.14 Mn
10 Chicago Atlantic Real Estate Finance 237.79 Mn 209.93 Mn - 1.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.73 Mn
Mar 31, 2026 1.73 Mn
Dec 31, 2025 -7.28 Mn
Dec 31, 2025 -7.28 Mn
Sep 30, 2025 14.06 Mn
Sep 30, 2025 14.06 Mn
Jun 30, 2025 -3.56 Mn
Jun 30, 2025 -3.56 Mn
Mar 31, 2025 5.51 Mn
Mar 31, 2025 5.51 Mn
Dec 31, 2024 -41.27 Mn
Dec 31, 2024 -41.27 Mn
Sep 30, 2024 23.54 Mn
Sep 30, 2024 23.54 Mn
Jun 30, 2024 -2.86 Mn
Jun 30, 2024 -2.86 Mn
Mar 31, 2024 -18.72 Mn
Mar 31, 2024 -18.72 Mn
Dec 31, 2023 -10.74 Mn
Dec 31, 2023 -10.74 Mn