Chicago Atlantic Real Estate Finance (REFI) Capital Expenditures (2022 - 2026)
Chicago Atlantic Real Estate Finance (REFI) reported Capital Expenditures of $10.1 million for Q1 2026, up 2.83% on a YoY basis from $9.8 million in Q1 2025, and up 706.62% sequentially from $1.3 million in Q4 2025.
Chicago Atlantic Real Estate Finance (REFI) Capital Expenditures (2022 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance (REFI) has 5 years of Capital Expenditures data on file, last reported at $10.1 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 2.83% year-over-year to $10.1 million; the trailing twelve-month figure through Mar 2026 stood at $11.4 million (down 20.69% YoY), and the FY2025 full-year result was $11.2 million, down 17.99% from the prior year.
- Capital Expenditures advanced to $10.1 million in Q1 2026, from $1.3 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $10.1 million in Q1 2026 to a low of -$139909.0 in Q3 2023.
- A 5-year average of $3.7 million and a median of $1.3 million in 2022 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures slumped 576.58% in 2023 and soared 516.64% in 2024, its largest moves.
- Tracing REFI's Capital Expenditures over 5 years: stood at $5.2 million in 2022, then climbed by 2.22% to $5.3 million in 2023, then fell by 18.14% to $4.3 million in 2024, then tumbled by 71.14% to $1.3 million in 2025, then jumped by 706.62% to $10.1 million in 2026.
- Business Quant data shows REFI's Capital Expenditures at $10.1 million in Q1 2026, $1.3 million in Q4 2025, and $316.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 7.20 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 116.76 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -168,000.00 |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | - |
| 10 | Chicago Atlantic Real Estate Finance | 212.49 Mn | 184.63 Mn | - | 10.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.10 Mn |
| Mar 31, 2026 | 10.10 Mn |
| Dec 31, 2025 | 1.25 Mn |
| Dec 31, 2025 | 1.25 Mn |
| Sep 30, 2025 | 316.00 |
| Sep 30, 2025 | 316.00 |
| Jun 30, 2025 | 84,995.00 |
| Jun 30, 2025 | 84,995.00 |
| Mar 31, 2025 | 9.82 Mn |
| Mar 31, 2025 | 9.82 Mn |
| Dec 31, 2024 | 4.34 Mn |
| Dec 31, 2024 | 4.34 Mn |
| Sep 30, 2024 | 10,978.00 |
| Sep 30, 2024 | 10,978.00 |
| Jun 30, 2024 | 249,492.00 |
| Jun 30, 2024 | 249,492.00 |
| Mar 31, 2024 | 9.01 Mn |
| Mar 31, 2024 | 9.01 Mn |
| Dec 31, 2023 | 5.30 Mn |
| Dec 31, 2023 | 5.30 Mn |