Chicago Atlantic Real Estate Finance (REFI) Capital Expenditures (2022 - 2026)
Chicago Atlantic Real Estate Finance's (REFI) quarterly Capital Expenditures came in at -$79772.0 in Q2 2026, down 193.85% year-over-year from $84995.0 in Q2 2025, and down 100.79% quarter-over-quarter from $10.1 million in Q1 2026.
Analysis
Chicago Atlantic Real Estate Finance (REFI) Capital Expenditures (2022 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has disclosed Capital Expenditures across 5 years of filings, most recently posting -$79772.0 for Q2 2026.
- In Q2 2026, Capital Expenditures fell 193.85% year-over-year to -$79772.0; the TTM figure through Jun 2026 stood at $11.3 million (down 20.93% YoY), while the FY2025 annual figure was $11.2 million, down 17.99% from the prior year.
- Capital Expenditures came in at -$79772.0 for Q2 2026 at Chicago Atlantic Real Estate Finance, down from $10.1 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.
- Average Capital Expenditures over 5 years is $3.5 million, with a median of $1.3 million recorded in 2022.
- Year-over-year, Capital Expenditures tumbled 576.58% in 2023 and jumped 516.64% in 2024.
- Over 5 years, Capital Expenditures stood at $5.2 million in 2022, then grew by 2.22% to $5.3 million in 2023, then retreated by 18.14% to $4.3 million in 2024, then plunged by 71.14% to $1.3 million in 2025, then tumbled by 106.37% to -$79772.0 in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were -$79772.0 in Q2 2026, $10.1 million in Q1 2026, and $1.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 7.65 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 205.84 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 109.92 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Chicago Atlantic Real Estate Finance | 230.27 Mn | 216.02 Mn | - | -79,772.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -79,772.00 |
| Mar 31, 2026 | 10.10 Mn |
| Dec 31, 2025 | 1.25 Mn |
| Sep 30, 2025 | 316.00 |
| Jun 30, 2025 | 84,995.00 |
| Mar 31, 2025 | 9.82 Mn |
| Dec 31, 2024 | 4.34 Mn |
| Sep 30, 2024 | 10,978.00 |
| Jun 30, 2024 | 249,492.00 |
| Mar 31, 2024 | 9.01 Mn |
| Dec 31, 2023 | 5.30 Mn |
| Sep 30, 2023 | -139,909.00 |
| Jun 30, 2023 | 40,460.00 |
| Mar 31, 2023 | 8.67 Mn |
| Dec 31, 2022 | 5.18 Mn |
| Sep 30, 2022 | 29,357.00 |
| Jun 30, 2022 | 1.28 Mn |
| Mar 31, 2022 | 7.10 Mn |