CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Capital Expenditures Incurred but Not yet Paid
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) reported Capital Expenditures Incurred but Not yet Paid of $10.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-11
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$79.77K, a 193.85% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $10.10M, a 2.83% increase year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $1.25M, a 71.14% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $316.00, a 97.12% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $11.16M, a 17.99% decline from fiscal 2024.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $13.61M, a 1.89% decline from fiscal 2023.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $13.87M, a 2.01% increase from fiscal 2022.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $13.59M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$79.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $10.02M 10-Q · filed 2026-08-11 | $11.27M derived: sum of 3 quarters · filed 2026-08-11 | $11.27M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $10.10M 10-Q · filed 2026-05-07 | $11.35M derived: sum of 2 quarters · filed 2026-05-07 | $11.35M derived: sum of 3 quarters · filed 2026-05-07 | $11.43M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.25M derived: sum of 2 quarters · filed 2026-03-12 | $1.34M derived: sum of 3 quarters · filed 2026-08-11 | $11.16M 10-K · filed 2026-03-12 |
| 2025-09-30 | $316.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $85.31K derived: sum of 2 quarters · filed 2026-08-11 | $9.91M 10-Q · filed 2025-11-04 | $14.24M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $9.91M 10-Q · filed 2026-08-11 | $14.24M derived: sum of 3 quarters · filed 2026-08-11 | $14.25M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $9.82M 10-Q · filed 2026-05-07 | $14.16M derived: sum of 2 quarters · filed 2026-05-07 | $14.17M derived: sum of 3 quarters · filed 2026-05-07 | $14.42M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $4.35M derived: sum of 2 quarters · filed 2026-03-12 | $4.60M derived: sum of 3 quarters · filed 2026-03-12 | $13.61M 10-K · filed 2026-03-12 |
| 2024-09-30 | $10.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $260.47K derived: sum of 2 quarters · filed 2025-11-04 | $9.27M 10-Q · filed 2025-11-04 | $14.57M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $249.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $9.26M 10-Q · filed 2025-08-07 | $14.56M derived: sum of 3 quarters · filed 2025-08-07 | $14.42M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $9.01M 10-Q · filed 2025-05-07 | $14.31M derived: sum of 2 quarters · filed 2025-05-07 | $14.17M derived: sum of 3 quarters · filed 2025-05-07 | $14.21M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $5.16M derived: sum of 2 quarters · filed 2025-03-12 | $5.20M derived: sum of 3 quarters · filed 2025-03-12 | $13.87M 10-K · filed 2025-03-12 |
| 2023-09-30 | -$139.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$99.45K derived: sum of 2 quarters · filed 2024-11-07 | $8.57M 10-Q · filed 2024-11-07 | $13.75M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $40.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $8.71M 10-Q · filed 2024-08-07 | $13.89M derived: sum of 3 quarters · filed 2024-08-07 | $13.92M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $8.67M 10-Q · filed 2024-05-07 | $13.85M derived: sum of 2 quarters · filed 2024-05-07 | $13.88M derived: sum of 3 quarters · filed 2024-05-07 | $15.16M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $5.21M derived: sum of 2 quarters · filed 2024-03-12 | $6.49M derived: sum of 3 quarters · filed 2024-03-12 | $13.59M 10-K · filed 2024-03-12 |
| 2022-09-30 | $29.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.31M derived: sum of 2 quarters · filed 2023-11-08 | $8.41M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.38M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $7.10M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $4.54M 10-K · filed 2022-04-14 | |||
| 2021-12-30 | $4.54M 10-K · filed 2023-03-09 | |||
| 2021-06-30 | $1.07M 10-Q · filed 2022-08-09 |
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