Chicago Atlantic Real Estate Finance (REFI) Change in Cash (2022 - 2026)
Chicago Atlantic Real Estate Finance (REFI) posted Change in Cash of $12.9 million for Q1 2026, up 192.38% sequentially from -$14.0 million in Q4 2025, and up 178.12% YoY from $4.6 million in Q1 2025.
Chicago Atlantic Real Estate Finance (REFI) Change in Cash (2022 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has reported Change in Cash for 5 years, with the latest figure at $12.9 million in Q1 2026.
- Quarterly Change in Cash rose 178.12% year-over-year to $12.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.0 million (up 504.25% YoY) and the FY2025 annual result came in at -$11.5 million, down 161.89% from the prior year.
- Change in Cash advanced to $12.9 million in Q1 2026 per REFI's latest filing, from -$14.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $25.7 million in Q2 2025 and troughed at -$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.
- The widest YoY moves for Change in Cash: up 15300.2% in 2025, down 2039.33% in 2025.
- Over 5 years, Change in Cash 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 tumbled by 171.14% to -$14.0 million in 2025, then jumped by 192.38% to $12.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $12.9 million, -$14.0 million, and -$6.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Chicago Atlantic Real Estate Finance | 219.65 Mn | 206.30 Mn | - | -14.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.50 Mn |
| 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 |