Chicago Atlantic Real Estate Finance (REFI) Capital Expenditures (2022 - 2026)
Chicago Atlantic Real Estate Finance (REFI) posted Capital Expenditures of $10.1 million for Q1 2026, up 706.62% sequentially from $1.3 million in Q4 2025, and up 2.83% YoY from $9.8 million in Q1 2025.
Chicago Atlantic Real Estate Finance (REFI) Capital Expenditures (2022 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has reported Capital Expenditures for 5 years, with the latest figure at $10.1 million in Q1 2026.
- Quarterly Capital Expenditures rose 2.83% year-over-year to $10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.4 million (down 20.69% YoY) and the FY2025 annual result came in at $11.2 million, down 17.99% from the prior year.
- Capital Expenditures advanced to $10.1 million in Q1 2026 per REFI's latest filing, from $1.3 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $10.1 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Capital Expenditures plunged 576.58% in 2023, then surged 516.64% in 2024.
- Over 5 years, Capital Expenditures stood at $5.2 million in 2022, then rose by 2.22% to $5.3 million in 2023, then slipped by 18.14% to $4.3 million in 2024, then slumped by 71.14% to $1.3 million in 2025, then jumped by 706.62% to $10.1 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $10.1 million, $1.3 million, and $316.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 7.65 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 109.92 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 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 | - | -79,772.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -79,772.00 |
| Jun 30, 2026 | -79,772.00 |
| 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 |