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Debt Maturity - 2027 at other companies

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Other financials

Income statement

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Revenue$15.2M+0.4%
Net income$4.8M-51.8%
EPS (diluted)$0.23-51.1%

Balance sheet

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Cash & equivalents$27.9M+182%
Total debt$49.4M+0.5%
Total equity$303.4M-2.4%
Total assets$435.9M+5.1%

Cash flow

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Operating cash flow$3.2M-58.5%
CapEx$10.1M+2.8%
Free cash flow-$6.9M-216%

Valuation

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Market cap$256.16M-7.7%
Enterprise value$277.69M-4.6%
P/E8.3×+1.0×
P/S4.1×-0.3×

Profitability

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Net margin48.9%-13.1pp
FCF margin20.5%

Returns & leverage

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Return on equity10%-2.8pp
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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour.

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
Year / 2025 / 2026 / 2027Notes Payable / -
202850,000,000
Total principal$50,000,000
Deferred debt issuance costs included in notes payable(606,752)
Total notes payable, net$49,393,248

Item 1. Financial Statements

FAQ

What is Chicago Atlantic Real Estate Finance's debt maturity - 2027?
Chicago Atlantic Real Estate Finance (REFI) reported debt maturity - 2027 of $50M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's debt maturity - 2027 changed year-over-year?
Chicago Atlantic Real Estate Finance's debt maturity - 2027 decreased by 0.0% year-over-year, from $50M to $50M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

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