Chicago Atlantic Real Estate Finance (REFI) Cash from Operations (2022 - 2026)
Chicago Atlantic Real Estate Finance (REFI) posted Cash from Operations of 3163807.0 for Q1 2026, down 51.47% sequentially from 6518923.0 in Q4 2025, and down 58.51% YoY from 7625168.0 in Q1 2025.
Chicago Atlantic Real Estate Finance (REFI) Cash from Operations (2022 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has reported Cash from Operations for 5 years, with the latest figure at 3163807.0 in Q1 2026.
- Quarterly Cash from Operations fell 58.51% year-over-year to 3163807.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 24331247.0 (up 1.95% YoY) and the FY2025 annual result came in at 28792608.0, up 24.32% from the prior year.
- Cash from Operations declined to 3163807.0 in Q1 2026 per REFI's latest filing, from 6518923.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 15503723.0 in Q4 2023 and troughed at 999964.0 in Q3 2023.
- A 5-year average of 5913965.0 and a median of 6210946.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 720.33% in 2024, down 88.21% in 2024.
- Over 5 years, Cash from Operations stood at 4627326.0 in 2022, then jumped by 235.05% to 15503723.0 in 2023, then plunged by 88.21% to 1827562.0 in 2024, then surged by 256.7% to 6518923.0 in 2025, then slumped by 51.47% to 3163807.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3163807.0, 6518923.0, and 8185180.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Chicago Atlantic Real Estate Finance | 219.65 Mn | 206.30 Mn | - | 9.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.06 Mn |
| Jun 30, 2026 | 9.06 Mn |
| 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 |