Capital expenditures incurred but not yet paid
Chicago Atlantic Real Estate Finance Capital expenditures incurred but not yet paid increased by 706.6% to $10.1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.8%, from $9.82M to $10.1M. Over 3 years (FY 2022 to FY 2025), Capital expenditures incurred but not yet paid shows a downward trend with a -6.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates rising accounts payable related to capital projects, which will require future cash outflows.
Detailed definition
Represents capital expenditures that have been incurred but not yet settled in cash as of the balance sheet date. This i...
Peer comparison
Reported in supplemental cash flow disclosures for companies with significant capital projects.
amd_capex_unpaidHistorical Data
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.07M | $7.1M | $1.28M | $29.36K | $5.18M | $8.67M | $40.46K | $0 | $5.3M | $9.01M | $249.49K | $10.98K | $4.34M | $9.82M | $85K | $316 | $1.25M | $10.1M |
| QoQ Change | — | +564.5% | -82.0% | -97.7% | >999% | +67.2% | -99.5% | -100.0% | — | +70.0% | -97.2% | -95.6% | >999% | +126.4% | -99.1% | -99.6% | >999% | +706.6% |
| YoY Change | — | — | +19.8% | — | — | +22.1% | -96.8% | -100.0% | +2.2% | +3.9% | +516.6% | — | -18.1% | +9.0% | -65.9% | -97.1% | -71.1% | +2.8% |
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's capital expenditures incurred but not yet paid?
- Chicago Atlantic Real Estate Finance (REFI) reported capital expenditures incurred but not yet paid of $10.1M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's capital expenditures incurred but not yet paid changed year-over-year?
- Chicago Atlantic Real Estate Finance's capital expenditures incurred but not yet paid increased by 2.8% year-over-year, from $9.82M to $10.1M.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's capital expenditures incurred but not yet paid?
- Over 3 years (2022 to 2025), Chicago Atlantic Real Estate Finance's capital expenditures incurred but not yet paid has grown at a -6.4% compound annual growth rate (CAGR), from $13.59M to $11.16M.
- What does capital expenditures incurred but not yet paid mean?
- Capital investments made but not yet paid for in cash.