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Where this comes from
Reported directly by Chicago Atlantic Real Estate Finance in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: Chicago Atlantic Real Estate Finance’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-210274
| Line item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Cash and cash equivalents, end of period | $27,855,945 | $9,879,177 |
| Supplemental disclosure of non-cash financing and investing activities | ||
| Interest reserve withheld from funding of loans | $1,082 | $20,714 |
| OID withheld from funding of loans held for investment | 2,970,366 | 181,800 |
| Dividends declared and not yet paid | 10,097,536 | 9,820,079 |
| Payable for investment purchased | - | 500,000 |
| Supplemental information: | ||
| Interest paid during the period | 2,995,378 | 1,740,547 |
Item 1. Financial Statements
FAQ
- What is Chicago Atlantic Real Estate Finance's capex?
- Chicago Atlantic Real Estate Finance (REFI) reported capex of $10.1M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's capex changed year-over-year?
- Chicago Atlantic Real Estate Finance's capex 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 capex?
- Over 3 years (2022 to 2025), Chicago Atlantic Real Estate Finance's capex has grown at a -6.4% compound annual growth rate (CAGR), from $13.59M to $11.16M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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