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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Chicago Atlantic Real Estate Finance (REFI) Capital Expenditures (2022 - 2023)

Chicago Atlantic Real Estate Finance (REFI) has disclosed Capital Expenditures for 2 consecutive years, with $5.3 million as the latest value for Q4 2023.

  • Quarterly Capital Expenditures rose 2.22% to $5.3 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $13.9 million through Dec 2023, up 2.01% year-over-year, with the annual reading at $11.2 million for FY2025, 17.99% down from the prior year.
  • Capital Expenditures hit $5.3 million in Q4 2023 for Chicago Atlantic Real Estate Finance, up from -$139909.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $8.7 million in Q1 2023 to a low of -$139909.0 in Q3 2023.