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Chicago Atlantic Real Estate Finance REFI Principal Amount Outstanding Of Loans Held In Portfolio

Principal Amount Outstanding Of Loans Held In Portfolio 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$252.09M-9.1%
Enterprise value$273.63M-6.0%
P/E8.2×+0.9×
P/S4×-0.4×

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:PrincipalAmountOutstandingOfLoansHeldInPortfolio.

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
Line itemTotal PrincipalOriginal Issue DiscountCarrying ValuePercentage of loans held for investment
Fixed-rate loans$145,693,375$(621,849)$145,071,52635.2%
Floating-rate loans267,896,458(3,730,498)264,165,96064.8%
Total$413,589,833$(4,352,347)$409,237,486100.0%

Item 1. Financial Statements

FAQ

What is Chicago Atlantic Real Estate Finance's principal amount outstanding of loans held in portfolio?
Chicago Atlantic Real Estate Finance (REFI) reported principal amount outstanding of loans held in portfolio of $413.59M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's principal amount outstanding of loans held in portfolio changed year-over-year?
Chicago Atlantic Real Estate Finance's principal amount outstanding of loans held in portfolio increased by 3.0% year-over-year, from $401.51M to $413.59M.
What is the long-term trend for Chicago Atlantic Real Estate Finance's principal amount outstanding of loans held in portfolio?
Over 4 years (2021 to 2025), Chicago Atlantic Real Estate Finance's principal amount outstanding of loans held in portfolio has grown at a 19.6% compound annual growth rate (CAGR), from $200.6M to $411.08M.
What does principal amount outstanding of loans held in portfolio mean?
The total unpaid principal balance of all loans currently held as assets on the company's balance sheet. This represents the core income-generating asset base of the lending business.

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