What does NY — outstanding principal mean?

Represents the total unpaid balance of loans within the New York geographic segment. This metric indicates the scale of capital deployed in this specific region and serves as a primary indicator of regional portfolio exposure.

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

Screener

Other geography segments

$68.6K—

Similar metrics at other companies

SEVNMixed Use, New York, NY — Principal

$34.5M—

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%

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)
19	Florida	3/11/2022	12/31/2027	21,198,768	(32,021)	21,166,747	5.1%	-	11% Cash, 5% PIK	P&I	17.5%
21	Illinois	7/1/2022	7/29/2026	6,427,098	(5,612)	6,421,486	1.6%	-	P+7% Cash, 2% PIK (8)	P&I	23.3%
23	Arizona	3/27/2023	3/31/2027	1,320,000	(12,666)	1,307,334	0.3%	-	P+7.5% Cash (10)	P&I	18.7%
25	New York	7/1/2023	6/29/2036	21,312,103	-	21,312,103	5.2%	-	15% Cash	P&I	16.6%
30	Missouri, Arizona	12/19/2023	12/31/2026	9,494,831	(24,577)	9,470,254	2.3%	-	P+7.75% Cash (11)(17)	I/O	18.6%
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%

Item 1. Financial Statements

FAQ

What is Chicago Atlantic Real Estate Finance's NY — outstanding principal?: Chicago Atlantic Real Estate Finance (REFI) reported NY — outstanding principal of $21.31M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's NY — outstanding principal changed year-over-year?: Chicago Atlantic Real Estate Finance's NY — outstanding principal decreased by 12.4% year-over-year, from $24.34M to $21.31M.
What does NY — outstanding principal mean?: Represents the total unpaid balance of loans within the New York geographic segment. This metric indicates the scale of capital deployed in this specific region and serves as a primary indicator of regional portfolio exposure.