Chicago Atlantic Real Estate Finance (REFI) Change in Cash (2022 - 2026)

Chicago Atlantic Real Estate Finance (REFI) reported Change in Cash of $12.9 million for Q1 2026, up 178.12% on a YoY basis from $4.6 million in Q1 2025, and up 192.38% sequentially from -$14.0 million in Q4 2025.

Chicago Atlantic Real Estate Finance (REFI) Change in Cash (2022 - 2026) Analysis & Trends

Chicago Atlantic Real Estate Finance (REFI) has 5 years of Change in Cash data on file, last reported at $12.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 178.12% year-over-year to $12.9 million; the trailing twelve-month figure through Mar 2026 stood at $18.0 million (up 504.25% YoY), and the FY2025 full-year result was -$11.5 million, down 161.89% from the prior year.
  • Change in Cash advanced to $12.9 million in Q1 2026, from -$14.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $25.7 million in Q2 2025 to a low of -$74.2 million in Q1 2022.
  • A 5-year average of -$3.1 million and a median of -$804117.0 in 2023 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 15300.2% in 2025, while the deepest fall reached 2039.33% in 2025.
  • Tracing REFI's Change in Cash over 5 years: stood at -$3.6 million in 2022, then surged by 77.76% to -$804117.0 in 2023, then soared by 2542.43% to $19.6 million in 2024, then plunged by 171.14% to -$14.0 million in 2025, then jumped by 192.38% to $12.9 million in 2026.
  • Business Quant data shows REFI's Change in Cash at $12.9 million in Q1 2026, -$14.0 million in Q4 2025, and -$6.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -125.39 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - 615.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -8.67 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 97.70 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -146.67 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 359.25 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 221.27 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -301.80 Mn
10 Chicago Atlantic Real Estate Finance 212.49 Mn 184.63 Mn - 12.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.91 Mn
Dec 31, 2025 -13.97 Mn
Sep 30, 2025 -6.64 Mn
Jun 30, 2025 25.68 Mn
Mar 31, 2025 -16.52 Mn
Dec 31, 2024 19.64 Mn
Sep 30, 2024 -310,450.00
Jun 30, 2024 166,770.00
Mar 31, 2024 -993,927.00
Dec 31, 2023 -804,117.00
Sep 30, 2023 -9.32 Mn
Jun 30, 2023 13.38 Mn
Mar 31, 2023 -1.07 Mn
Dec 31, 2022 -3.62 Mn
Sep 30, 2022 2.71 Mn
Jun 30, 2022 544,918.00
Mar 31, 2022 -74.17 Mn