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Chicago Atlantic Real Estate Finance REFI Illinois One — Outstanding Principal

Other geography segments

Various Five
$53.33M+22,757%
Illinois Arizona
$36.13M+53.3%
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%
California Illinois
$7.44M+11.4%
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

National Health Investors logo
NHIBloomington, IL — Principal Amount Outstanding
$3.75M0.0%
LifeMD, Inc. logo
LFMDOutstanding Principal Payments
$14M—
TPG RE Finance Trust, Inc. logo
TRTXVarious — Unpaid Principal Balance
$194.48M+68.4%
MBI
MBIIL — Insured Financial Obligations Insured Contractual Payments Outstanding Gross
$5.5B-8.3%
LifeMD, Inc. logo
LFMDOutsatanding Principal Payments
$14M—
TPG RE Finance Trust, Inc. logo
TRTXMidwest — Total unpaid principal balance
$231.27M+259%

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 illinois one — outstanding principal?
Chicago Atlantic Real Estate Finance (REFI) reported illinois one — outstanding principal of $27.15M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's illinois one — outstanding principal changed year-over-year?
Chicago Atlantic Real Estate Finance's illinois one — outstanding principal increased by 1313.7% year-over-year, from $1.92M to $27.15M.
What is the long-term trend for Chicago Atlantic Real Estate Finance's illinois one — outstanding principal?
Over 2 years (2023 to 2025), Chicago Atlantic Real Estate Finance's illinois one — outstanding principal has grown at a 404.9% compound annual growth rate (CAGR), from $1.07M to $27.17M.
What does illinois one — outstanding principal mean?
Represents the total unpaid balance of the loan principal for the specific geographic or project segment. This figure serves as a primary indicator of the capital deployed and the scale of exposure within this specific investment asset.