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Chicago Atlantic Real Estate Finance REFI Principal Repayment Of Loans And Principal Receivables
Principal Repayment Of Loans And Principal Receivables at other companies
Other financials
Where this comes from
Reported directly by Chicago Atlantic Real Estate Finance in its filing.
Tagged under the XBRL concept refi:PrincipalRepaymentOfLoansAndPrincipalReceivables.
The source filing: Chicago Atlantic Real Estate Finance’s 10-Q, filed August 11, 2026.
- Filed
- Aug 11, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-343398
| Line item | Principal | Original Issue Discount | Current Expected Credit Loss Reserve | Carrying Value |
|---|---|---|---|---|
| Balance at December 31, 2025 | $411,075,088 | $(2,119,521) | $(5,062,785) | $403,892,782 |
| Purchase of investments | 68,927,233 | (3,390,808) | - | 65,536,425 |
| Principal repayment of loans | (71,233,213) | - | - | (71,233,213) |
| Accretion of original issue discount | - | 1,284,494 | - | 1,284,494 |
| Capitalized PIK Interest | 3,356,544 | - | - | 3,356,544 |
| Increase in provision for current expected credit losses | - | - | (4,308,133) | (4,308,133) |
| Balance at June 30, 2026 | $412,125,652 | $(4,225,835) | $(9,370,918) | $398,528,899 |
Item 1. Financial Statements
FAQ
- What is Chicago Atlantic Real Estate Finance's principal repayment of loans and principal receivables?
- Chicago Atlantic Real Estate Finance (REFI) reported principal repayment of loans and principal receivables of $19.67M in Q2 2026.
- How has Chicago Atlantic Real Estate Finance's principal repayment of loans and principal receivables changed year-over-year?
- Chicago Atlantic Real Estate Finance's principal repayment of loans and principal receivables increased by 532.7% year-over-year, from $3.11M to $19.67M.
- What does principal repayment of loans and principal receivables mean?
- Principal Repayment Of Loans And Principal Receivables as reported by Chicago Atlantic Real Estate Finance, Inc. Common Stock.
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