Chicago Atlantic Real Estate Finance (REFI) Free Cash Flow (2022 - 2026)

Chicago Atlantic Real Estate Finance has disclosed Free Cash Flow across 5 years of filings, most recently posting $9.1 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 43.22% year-over-year to $9.1 million; the TTM figure through Jun 2026 stood at $15.7 million (up 58.67% YoY), while the FY2025 annual figure was $17.6 million, up 84.58% from the prior year.
• Free Cash Flow came in at $9.1 million for Q2 2026 at Chicago Atlantic Real Estate Finance, up from -$6.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $10.2 million in Q4 2023 to a low of -$7.0 million in Q1 2023.
• Average Free Cash Flow over 5 years is $2.6 million, with a median of $4.0 million recorded in 2022.
• Year-over-year, Free Cash Flow surged 1935.35% in 2023 and plunged 215.9% in 2026.
• Over 5 years, Free Cash Flow stood at -$556043.0 in 2022, then surged by 1935.35% to $10.2 million in 2023, then slumped by 124.59% to -$2.5 million in 2024, then surged by 309.85% to $5.3 million in 2025, then soared by 73.44% to $9.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $9.1 million in Q2 2026, -$6.9 million in Q1 2026, and $5.3 million in Q4 2025.