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| Date | Value |
|---|---|
| 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 |