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

Chicago Atlantic Real Estate Finance (REFI) has 5 years of Cash from Operations data on file, last reported at 3163807.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 58.51% year-over-year to 3163807.0; the trailing twelve-month figure through Mar 2026 stood at 24331247.0 (up 1.95% YoY), and the FY2025 full-year result was 28792608.0, up 24.32% from the prior year.
• Cash from Operations declined to 3163807.0 in Q1 2026, 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.
• A 5-year average of 5913965.0 and a median of 6210946.0 in 2024 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 720.33% in 2024, while the deepest fall reached 88.21% in 2024.
• Tracing REFI's Cash from Operations over 5 years: stood at 4627326.0 in 2022, then jumped by 235.05% to 15503723.0 in 2023, then sank by 88.21% to 1827562.0 in 2024, then surged by 256.7% to 6518923.0 in 2025, then tumbled by 51.47% to 3163807.0 in 2026.
• Business Quant data shows REFI's Cash from Operations at 3163807.0 in Q1 2026, 6518923.0 in Q4 2025, and 8185180.0 in Q3 2025.