Chicago Atlantic Real Estate Finance (REFI) Cash from Operations (2022 - 2026)

Chicago Atlantic Real Estate Finance has disclosed Cash from Operations across 5 years of filings, most recently posting $9.1 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 40.1% year-over-year to $9.1 million; the TTM figure through Jun 2026 stood at $26.9 million (up 11.63% YoY), while the FY2025 annual figure was $28.8 million, up 24.32% from the prior year.
• Cash from Operations came in at $9.1 million for Q2 2026 at Chicago Atlantic Real Estate Finance, up from $3.2 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $15.5 million in Q4 2023 to a low of $999964.0 in Q3 2023.
• Average Cash from Operations over 5 years is $6.1 million, with a median of $6.3 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 720.33% in 2024 against a maximum downside of 88.21% in 2024.
• Over 5 years, Cash from Operations stood at $4.6 million in 2022, then surged by 235.05% to $15.5 million in 2023, then slumped by 88.21% to $1.8 million in 2024, then soared by 256.7% to $6.5 million in 2025, then soared by 38.91% to $9.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $9.1 million in Q2 2026, $3.2 million in Q1 2026, and $6.5 million in Q4 2025.