What does california illinois — outstanding principal mean?

This represents the total unpaid balance of loans within a specific geographic segment. It measures the core capital exposure the company has deployed in this region, excluding interest and fees.

Chicago Atlantic Real Estate Finance REFI California Illinois — Outstanding Principal

Other geography segments

Various Five

$53.33M+22,757%

Illinois Arizona

$36.13M+53.3%

Illinois One

$27.15M+1,314%

Various One

$17.01M-20.5%

Various

$15.33M-20.4%

Pennsylvania One

$14.55M—

Arizona Two

$10M0.0%

Missouri Arizona

$9.49M-48.4%

Various Six

$4.94M—

Michigan Two

$3.16M+300%

Michigan One

$2.31M-53.5%

Various Two

$2.07M-84.5%

Various Seven

$1.68M—

Arizona One

$1.32M-15.4%

Various Three

$840K-95.8%

Various Four

$700K-75.9%

Ohio One

$271.43K+8.6%

Similar metrics at other companies

PFSICA — Principal Amount Outstanding On Loans Managed And Securitized

$81.9B+5.7%

SUNSCOLORADO — Loans held at carrying value, outstanding principal

$21.6M—

CTRECA — Principal Balance

$36.75M—

PFSIAll Other States — Principal Amount Outstanding On Loans Managed And Securitized

$430.9B+6.6%

TRTXDaly City — Unpaid Principal Balance

$227.11M+10.5%

SEVNIndustrial, Fontana, CA — Principal

$20.47M-7.0%

Other financials

Income statement

See full

Revenue$15.2M+0.4%

Net income$4.8M-51.8%

EPS (diluted)$0.23-51.1%

Balance sheet

See full

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

See full

Operating cash flow$3.2M-58.5%

CapEx$10.1M+2.8%

Free cash flow-$6.9M-216%

Valuation

See full

Market cap$275.45M-5.5%

Enterprise value$296.99M-2.7%

P/E8.9×+1.3×

P/S4.4×-0.2×

Profitability

See full

Net margin48.9%-13.1pp

FCF margin20.5%—

Returns & leverage

See full

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 refi:OutstandingPrincipal.

The official record: Chicago Atlantic Real Estate Finance’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chicago Atlantic Real Estate Finance's california illinois — outstanding principal?: Chicago Atlantic Real Estate Finance (REFI) reported california illinois — outstanding principal of $7.44M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's california illinois — outstanding principal changed year-over-year?: Chicago Atlantic Real Estate Finance's california illinois — outstanding principal increased by 11.4% year-over-year, from $6.68M to $7.44M.
What does california illinois — outstanding principal mean?: This represents the total unpaid balance of loans within a specific geographic segment. It measures the core capital exposure the company has deployed in this region, excluding interest and fees.