What does MO — outstanding principal mean?

Represents the total unpaid balance of the principal amount for loans within the specific segment. This metric indicates the current exposure level and the scale of the lending activity in this particular portfolio segment.

Chicago Atlantic Real Estate Finance (REFI) MO — Outstanding Principal

Screener

Other geography segments

$68.6K—

Similar metrics at other companies

NLOPOutstanding principal

$21.9M—

NLOPOutstanding principal

$21.9M—

GPA

GPACOutstanding Principal Percentage

5%—

NMP

NMPOutstanding Principal Balance

$150K+300%

NMP

NMPOutstanding Principal Balance

$150K+300%

VIRTOutstanding principal balance

$398.5M+152%

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:OutstandingPrincipal.

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)
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%
41	Ohio	3/1/2025	3/13/2027	271,429	(3,905)	267,524	0.1%	-	14.5% Cash	P&I	16.1%
42	Various	9/30/2025	2/28/2029	53,333,333	(281,528)	53,051,805	12.9%		SOFR +6.88% Cash (6)	P&I	13.2%
43	Missouri	8/20/2025	8/20/2028	11,398,314	(137,591)	11,260,723	2.8%	-	P+5.75% Cash (10)	P&I	15.4%
44	Various	12/31/2025	12/31/2028	4,940,000	(117,776)	4,822,224	1.2%	-	SOFR+10.19% Cash (7)	I/O	16.0%
45	Canada	1/8/2026	1/31/2031	16,211,500	(2,425,504)	13,785,996	3.9%	-	SOFR+6.25% Cash	P&I	18.7%
46	Various	3/17/2026	12/31/2026	1,678,322	-	1,678,322	0.4%	-	0% Cash, 13% PIK	I/O	12.7%
			Subtotal	$413,589,833	$(4,352,347)	$409,237,486	100%	$4,450,293			15.8%

Item 1. Financial Statements

FAQ

What is Chicago Atlantic Real Estate Finance's MO — outstanding principal?: Chicago Atlantic Real Estate Finance (REFI) reported MO — outstanding principal of $11.4M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's MO — outstanding principal changed year-over-year?: Chicago Atlantic Real Estate Finance's MO — outstanding principal decreased by 47.4% year-over-year, from $21.68M to $11.4M.
What does MO — outstanding principal mean?: Represents the total unpaid balance of the principal amount for loans within the specific segment. This metric indicates the current exposure level and the scale of the lending activity in this particular portfolio segment.