Chicago Atlantic Real Estate Finance (REFI) Long-Term Investments (2021 - 2023)
Chicago Atlantic Real Estate Finance (REFI) posted Long-Term Investments of $309.4 million for Q2 2023, down 0.88% sequentially from $312.2 million in Q1 2023, and down 5.95% YoY from $329.0 million in Q2 2022.
Chicago Atlantic Real Estate Finance (REFI) Long-Term Investments (2021 - 2023) Analysis & Trends
Chicago Atlantic Real Estate Finance has reported Long-Term Investments for 3 years, with the latest figure at $309.4 million in Q2 2023.
- Quarterly Long-Term Investments fell 5.95% year-over-year to $309.4 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $309.4 million (down 5.95% YoY) and the FY2022 annual result came in at $335.3 million, changed N/A from the prior year.
- Long-Term Investments slipped to $309.4 million in Q2 2023 per REFI's latest filing, from $312.2 million in the prior quarter.
- Over five years, Long-Term Investments peaked at $335.3 million in Q4 2022 and troughed at $196.9 million in Q4 2021.
- A 3-year average of $298.7 million and a median of $312.2 million in 2023 frame the typical range for Long-Term Investments.
- The sharpest annual moves came in 2022 and 2023: Long-Term Investments soared 70.35% in 2022, then retreated 5.95% in 2023.
- Over 3 years, Long-Term Investments stood at $196.9 million in 2021, then jumped by 70.35% to $335.3 million in 2022, then fell by 7.73% to $309.4 million in 2023.
- According to Business Quant data, Long-Term Investments over the past three periods registered $309.4 million, $312.2 million, and $335.3 million for Q2 2023, Q1 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 573.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 88.20 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 322.06 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 402.30 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Chicago Atlantic Real Estate Finance | 219.65 Mn | 206.30 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 309.42 Mn |
| Mar 31, 2023 | 312.17 Mn |
| Dec 31, 2022 | 335.33 Mn |
| Sep 30, 2022 | 329.58 Mn |
| Jun 30, 2022 | 329.00 Mn |
| Mar 31, 2022 | 278.64 Mn |
| Dec 31, 2021 | 196.85 Mn |