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| Date | Value |
|---|---|
| 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 |