Chicago Atlantic Real Estate Finance (REFI) Free Cash Flow (2022 - 2026)
Chicago Atlantic Real Estate Finance (REFI) posted Free Cash Flow of -$6.9 million for Q1 2026, down 231.64% sequentially from $5.3 million in Q4 2025, and down 215.9% YoY from $6.0 million in Q1 2025.
Chicago Atlantic Real Estate Finance (REFI) Free Cash Flow (2022 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has reported Free Cash Flow for 5 years, with the latest figure at -$6.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 215.9% year-over-year to -$6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.9 million (up 36.49% YoY) and the FY2025 annual result came in at $17.6 million, up 84.58% from the prior year.
- Free Cash Flow eased to -$6.9 million in Q1 2026 per REFI's latest filing, from $5.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $10.2 million in Q4 2023 and troughed at -$7.0 million in Q1 2023.
- A 5-year average of $2.2 million and a median of $3.1 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow soared 1935.35% in 2023, then sank 215.9% in 2026.
- Over 5 years, Free Cash Flow stood at -$556043.0 in 2022, then jumped by 1935.35% to $10.2 million in 2023, then plunged by 124.59% to -$2.5 million in 2024, then jumped by 309.85% to $5.3 million in 2025, then plunged by 231.64% to -$6.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$6.9 million, $5.3 million, and $8.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Chicago Atlantic Real Estate Finance | 219.65 Mn | 206.30 Mn | - | 9.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.14 Mn |
| Jun 30, 2026 | 9.14 Mn |
| Mar 31, 2026 | -6.93 Mn |
| Mar 31, 2026 | -6.93 Mn |
| Dec 31, 2025 | 5.27 Mn |
| Dec 31, 2025 | 5.27 Mn |
| Sep 30, 2025 | 8.18 Mn |
| Sep 30, 2025 | 8.18 Mn |
| Jun 30, 2025 | 6.38 Mn |
| Jun 30, 2025 | 6.38 Mn |
| Mar 31, 2025 | -2.19 Mn |
| Mar 31, 2025 | -2.19 Mn |
| Dec 31, 2024 | -2.51 Mn |
| Dec 31, 2024 | -2.51 Mn |
| Sep 30, 2024 | 8.19 Mn |
| Sep 30, 2024 | 8.19 Mn |
| Jun 30, 2024 | 5.96 Mn |
| Jun 30, 2024 | 5.96 Mn |
| Mar 31, 2024 | -2.09 Mn |
| Mar 31, 2024 | -2.09 Mn |