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Chicago Atlantic Real Estate Finance REFI OH — Outstanding Principal

Other geography segments

MI
$68.6K—

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FISIPrincipal Amount Outstanding Of Loans Held In Portfolio
$4.6B+1.8%

Other financials

Income statement

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Revenue$15.2M+0.4%
Net income$4.8M-51.8%
EPS (diluted)$0.23-51.1%

Balance sheet

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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

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Operating cash flow$3.2M-58.5%
CapEx$10.1M+2.8%
Free cash flow-$6.9M-216%

Valuation

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Market cap$275.45M-5.5%
Enterprise value$296.99M-2.7%
P/E8.9×+1.3×
P/S4.4×-0.2×

Profitability

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Net margin48.9%-13.1pp
FCF margin20.5%—

Returns & leverage

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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 OH — outstanding principal?
Chicago Atlantic Real Estate Finance (REFI) reported OH — outstanding principal of $47.76M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's OH — outstanding principal changed year-over-year?
Chicago Atlantic Real Estate Finance's OH — outstanding principal increased by 4.8% year-over-year, from $45.59M to $47.76M.
What is the long-term trend for Chicago Atlantic Real Estate Finance's OH — outstanding principal?
Over 2 years (2023 to 2025), Chicago Atlantic Real Estate Finance's OH — outstanding principal has grown at a 65.8% compound annual growth rate (CAGR), from $17.16M to $47.16M.
What does OH — outstanding principal mean?
Represents the total unpaid principal balance of loans within the specific geographic or product segment. This figure indicates the current capital exposure the company has deployed in this specific market area.