Chicago Atlantic Real Estate Finance (REFI) Cash from Investing Activities (2022 - 2026)
Chicago Atlantic Real Estate Finance (REFI) posted Cash from Investing Activities of $1.7 million for Q1 2026, up 123.79% sequentially from -$7.3 million in Q4 2025, and down 68.58% YoY from $5.5 million in Q1 2025.
Chicago Atlantic Real Estate Finance (REFI) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has reported Cash from Investing Activities for 5 years, with the latest figure at $1.7 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 68.58% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 million (up 132.91% YoY) and the FY2025 annual result came in at $8.7 million, up 122.23% from the prior year.
- Cash from Investing Activities advanced to $1.7 million in Q1 2026 per REFI's latest filing, from -$7.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $25.3 million in Q1 2023 and troughed at -$77.2 million in Q1 2022.
- A 5-year average of -$9.2 million and a median of -$3.6 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 987.51% in 2023, then jumped 208.48% in 2024.
- Over 5 years, 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 soared by 82.37% to -$7.3 million in 2025, then jumped by 123.79% to $1.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $1.7 million, -$7.3 million, and $14.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Chicago Atlantic Real Estate Finance | 219.65 Mn | 206.30 Mn | - | -36.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -36.65 Mn |
| Jun 30, 2026 | -36.65 Mn |
| 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 |