What does illinois one — future fundings mean?

Represents the committed but yet-to-be-disbursed capital for existing loan agreements. This metric highlights future liquidity requirements and potential growth in the outstanding principal balance.

Chicago Atlantic Real Estate Finance (REFI) Illinois One — Future Fundings

Screener

Other geography segments

Various Two

$2.1M-16.2%

Similar metrics at other companies

GLPIAurora, Illinois — Maximum funding commitment

$225M—

GLPIAurora, Illinois — Operating Lease, Funding Commitment, Funded

$0—

GLPIJoliet, Illinois — Operating Lease, Funding Commitment, Funded

$130M—

TPCFuture funding commitments

$0—

TPCFuture funding commitments

$0—

LMNDIllinois — Amount

$14.4M+24.1%

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$256.16M-7.7%

Enterprise value$277.69M-4.6%

P/E8.3×+1.0×

P/S4.1×-0.3×

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:FutureFundings.

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

Loan	Location(s)	Initial Funding / Date (1)	Maturity / Date (2)	Principal / Balance	Original Issue / Premium/(Discount)	Carrying / Value	Percent of Loans held / for investment	Future / Fundings	Interest Rate (3)	Periodic / Payment (4)	YTM / IRR (5)
31	California, Illinois	5/3/2023	9/30/2028	7,439,091	(142,572)	7,296,519	1.8%	-	P+8.75% Cash (9)	I/O	18.7%
34	Arizona	6/17/2024	5/29/2026	10,000,000	-	10,000,000	2.4%	-	11.91% Cash (16)	I/O	12.8%
35	California	8/23/2024	9/30/2028	24,768,977	(203,942)	24,565,035	6.0%	-	12% Cash, 3% PIK	P&I	16.6%
36	Illinois	10/28/2024	1/1/2027	27,150,398	(47,494)	27,102,904	6.6%	2,355,293	P+6.25% Cash (9)(18)	P&I	15.0%
37	Various	11/26/2024	11/24/2028	17,006,837	(222,770)	16,784,067	4.1%		12% Cash, 1% PIK (14)	P&I	15.2%
38a	Various	12/13/2024	6/12/2026	2,065,000	(23,471)	2,041,529	0.5%	2,095,000	10% Cash (14)	I/O	15.3%
38b	Various	1/15/2025	6/12/2026	840,000	(9,600)	830,400	0.2%	-	10% Cash (14)	I/O	15.3%
40	Various	3/28/2025	7/28/2028	700,000	(20,428)	679,572	0.2%	-	SOFR +10.25% Cash (6)	I/O	20.4%

Item 1. Financial Statements

FAQ

What is Chicago Atlantic Real Estate Finance's illinois one — future fundings?: Chicago Atlantic Real Estate Finance (REFI) reported illinois one — future fundings of $2.36M in Q1 2026.
What does illinois one — future fundings mean?: Represents the committed but yet-to-be-disbursed capital for existing loan agreements. This metric highlights future liquidity requirements and potential growth in the outstanding principal balance.