What does ohio one — outstanding principal mean?

Represents the current unpaid balance of the principal amount for a specific loan or investment within the Ohio One segment. This figure reflects the remaining capital exposure to the borrower before accounting for interest or fees.

Chicago Atlantic Real Estate Finance REFI Ohio 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%

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%

Similar metrics at other companies

NMP

NMPOutstanding Principal Balance

$150K+300%

NMP

NMPOutstanding Principal Balance

$150K+300%

LFMDOutstanding Principal Payments

$14M—

LFMDOutsatanding Principal Payments

$14M—

PGCTotal Principal Outstanding

$130.4M-7.9%

HIPOOhio — Amount

$7.2M+56.5%

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 →

Ask your AI about Chicago Atlantic Real Estate Finance's ohio one — outstanding principal.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Chicago Atlantic Real Estate Finance's ohio one — outstanding principal?: Chicago Atlantic Real Estate Finance (REFI) reported ohio one — outstanding principal of $271.43K in Q1 2026.
How has Chicago Atlantic Real Estate Finance's ohio one — outstanding principal changed year-over-year?: Chicago Atlantic Real Estate Finance's ohio one — outstanding principal increased by 8.6% year-over-year, from $250K to $271.43K.
What does ohio one — outstanding principal mean?: Represents the current unpaid balance of the principal amount for a specific loan or investment within the Ohio One segment. This figure reflects the remaining capital exposure to the borrower before accounting for interest or fees.