What does other — outstanding principal mean?

This metric represents the total unpaid principal balance of loans categorized within the 'Other' segment of the company's investment portfolio. It measures the capital exposure to assets that do not fit into the primary geographic or sector-specific classifications defined by the firm. Monitoring this balance helps investors understand the scale of non-core or miscellaneous lending activities.

Chicago Atlantic Real Estate Finance REFI Other — Outstanding Principal

Similar metrics at other companies

AGOOther — Insured Financial Obligations, Outstanding Principal Amount as Percentage of Total Outstanding Principal

22.1%+1.3pp

PGCTotal Principal Outstanding

$130.4M-7.9%

NMP

NMPOutstanding Principal Balance

$150K+300%

NMP

NMPOutstanding Principal Balance

$150K+300%

ABROther — Percentage of Unpaid Principal Balance

45%-1.0pp

AGOOther — Net Par Outstanding

$61.2B+12.3%

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 other — outstanding principal?: Chicago Atlantic Real Estate Finance (REFI) reported other — outstanding principal of $2.58M in Q1 2026.
What does other — outstanding principal mean?: This metric represents the total unpaid principal balance of loans categorized within the 'Other' segment of the company's investment portfolio. It measures the capital exposure to assets that do not fit into the primary geographic or sector-specific classifications defined by the firm. Monitoring this balance helps investors understand the scale of non-core or miscellaneous lending activities.