What does michigan one — outstanding principal mean?

Represents the total unpaid balance of the loan principal for the Michigan One segment. This figure reflects the current exposure to the borrower before accounting for interest, fees, or credit loss allowances.

Chicago Atlantic Real Estate Finance REFI Michigan One — 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%

California Illinois

$7.44M+11.4%

Various Six

$4.94M—

Michigan Two

$3.16M+300%

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

NHIWyoming, MI — Principal Amount Outstanding

$2.14M—

TRTXMidwest — Total unpaid principal balance

$231.27M+259%

BXMTMidwest — Principal balance

$625.82M-33.7%

CTREWest Virginia — Principal Balance

$75M—

CTREMISSOURI — Principal Balance

$9.8M—

TRTXVarious — Unpaid Principal Balance

$194.48M+68.4%

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 michigan one — outstanding principal?: Chicago Atlantic Real Estate Finance (REFI) reported michigan one — outstanding principal of $2.31M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's michigan one — outstanding principal changed year-over-year?: Chicago Atlantic Real Estate Finance's michigan one — outstanding principal decreased by 53.5% year-over-year, from $4.96M to $2.31M.
What does michigan one — outstanding principal mean?: Represents the total unpaid balance of the loan principal for the Michigan One segment. This figure reflects the current exposure to the borrower before accounting for interest, fees, or credit loss allowances.