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

Chicago Atlantic Real Estate Finance's (REFI) quarterly Cash from Operations came in at 3163807.0 in Q1 2026, down 58.51% year-on-year from 7625168.0 in Q1 2025, and down 51.47% quarter-over-quarter from 6518923.0 in Q4 2025.

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

Chicago Atlantic Real Estate Finance has disclosed Cash from Operations across 5 years of filings, most recently posting 3163807.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 3163807.0, down 58.51% year-over-year; the trailing twelve-month figure through Mar 2026 was 24331247.0 (up 1.95% YoY), and the FY2025 annual result was 28792608.0, up 24.32% from the prior year.
  • Cash from Operations came in at 3163807.0 for Q1 2026 at Chicago Atlantic Real Estate Finance, down from 6518923.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15503723.0 in Q4 2023 to a low of 999964.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 6210946.0 (2024), against an average of 5913965.0.
  • Peak annual rise in Cash from Operations reached 720.33% in 2024, while the deepest fall reached 88.21% in 2024.
  • Chicago Atlantic Real Estate Finance's Cash from Operations stood at 4627326.0 in 2022, then surged by 235.05% to 15503723.0 in 2023, then plunged by 88.21% to 1827562.0 in 2024, then soared by 256.7% to 6518923.0 in 2025, then slumped by 51.47% to 3163807.0 in 2026.
  • The last three Cash from Operations figures came in at 3163807.0 (Q1 2026), 6518923.0 (Q4 2025), and 8185180.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -1.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 387.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 93.56 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 100.69 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 169.73 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 69.85 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 111.56 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -9.96 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 56.58 Mn
10 Chicago Atlantic Real Estate Finance 237.79 Mn 209.93 Mn - 3.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.16 Mn
Mar 31, 2026 3.16 Mn
Dec 31, 2025 6.52 Mn
Dec 31, 2025 6.52 Mn
Sep 30, 2025 8.19 Mn
Sep 30, 2025 8.19 Mn
Jun 30, 2025 6.46 Mn
Jun 30, 2025 6.46 Mn
Mar 31, 2025 7.63 Mn
Mar 31, 2025 7.63 Mn
Dec 31, 2024 1.83 Mn
Dec 31, 2024 1.83 Mn
Sep 30, 2024 8.20 Mn
Sep 30, 2024 8.20 Mn
Jun 30, 2024 6.21 Mn
Jun 30, 2024 6.21 Mn
Mar 31, 2024 6.92 Mn
Mar 31, 2024 6.92 Mn
Dec 31, 2023 15.50 Mn
Dec 31, 2023 15.50 Mn