Supplemental

Capital expenditures incurred but not yet paid

Chicago Atlantic Real Estate Finance Capital expenditures incurred but not yet paid increased by 706.6% to $10.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.8%, from $9.82M to $10.10M. Over 3 years (FY 2022 to FY 2025), Capital expenditures incurred but not yet paid shows a downward trend with a -6.4% CAGR.

Analysis

StatementCash Flow Statement
SectionSupplemental
First reportedQ2 2021
Last reportedQ1 2026May 7, 2026
Metric ID: nflx_capex_incurred_not_paid

Historical Data

18 periods
 Q2 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.07M$7.10M$1.28M$29.36K$5.18M$8.67M$40.46K$0.00$5.30M$9.01M$249.49K$10.98K$4.34M$9.82M$85.00K$316.00$1.25M$10.10M
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%
Range$0.00$10.10M
CAGR+69.6%
Avg YoY Growth+9.8%
Median YoY Growth+2.2%
Current Streak2 quarters growth

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 $10.10M 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 $10.10M.
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.