Skip to content
Screener

Chicago Atlantic Real Estate Finance REFI Proceeds From Principal Repayments On Loans And Leases Held For Investment

Proceeds From Principal Repayments On Loans And Leases Held For Investment at other companies

The RMR Group logo
The RMR GroupRMR
$750K—
MFA Financial logo
MFA FinancialMFA
$572.19M-11.0%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$98.79M+4.6%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$1.3B+156%
TFS Financial logo
TFS FinancialTFSL
$870.61M+7.4%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$19.67M+533%

Other financials

Income statement

See full
Revenue$15.2M-7.8%
Net income$7.5M-15.8%
EPS (diluted)$0.34-17.1%

Balance sheet

See full
Cash & equivalents$13.4M-62.5%
Total debt$49.5M+0.5%
Total equity$301.6M-2.7%
Total assets$461.7M+1.4%

Cash flow

See full
Operating cash flow$9.1M+40.1%
CapEx$10.1M+2.8%
Free cash flow$9.1M+43.2%

Valuation

See full
Market cap$260.72M-10.1%
Enterprise value$296.83M-2.2%
P/E8.9×+1.2×
P/S4.2×-0.4×

Profitability

See full
Net margin47.7%-12.4pp
FCF margin25.4%—

Returns & leverage

See full
Return on equity9.6%-3.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Chicago Atlantic Real Estate Finance in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment.

The source filing: Chicago Atlantic Real Estate Finance’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-343398

FAQ

What is Chicago Atlantic Real Estate Finance's proceeds from principal repayments on loans and leases held for investment?
Chicago Atlantic Real Estate Finance (REFI) reported proceeds from principal repayments on loans and leases held for investment of $19.67M in Q2 2026.
How has Chicago Atlantic Real Estate Finance's proceeds from principal repayments on loans and leases held for investment changed year-over-year?
Chicago Atlantic Real Estate Finance's proceeds from principal repayments on loans and leases held for investment increased by 532.7% year-over-year, from $3.11M to $19.67M.
What is the long-term trend for Chicago Atlantic Real Estate Finance's proceeds from principal repayments on loans and leases held for investment?
Over 2 years (2023 to 2025), Chicago Atlantic Real Estate Finance's proceeds from principal repayments on loans and leases held for investment has grown at a 1.5% compound annual growth rate (CAGR), from $76.88M to $79.22M.
What does proceeds from principal repayments on loans and leases held for investment mean?
Proceeds From Principal Repayments On Loans And Leases Held For Investment as reported by Chicago Atlantic Real Estate Finance, Inc. Common Stock.

Ask your AI about Chicago Atlantic Real Estate Finance's proceeds from principal repayments on loans and leases held for investment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude