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
DateValue
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