What does various four — outstanding principal mean?

Represents the total unpaid principal balance of loans within a specific portfolio segment. This metric indicates the current exposure level to borrowers in this category before accounting for interest or credit loss reserves.

Chicago Atlantic Real Estate Finance REFI Various Four — 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%

Ohio One

$271.43K+8.6%

Similar metrics at other companies

TRTXVarious — Unpaid Principal Balance

$194.48M+68.4%

PGCTotal Principal Outstanding

$130.4M-7.9%

TRTXVarious — Total unpaid principal balance

$518.56M+77.5%

FISIPrincipal Amount Outstanding Of Loans Held In Portfolio

$4.6B+1.8%

VLYTotal Principal Outstanding

$2.5M-69.9%

XTIAPrincipal Amount Outstanding Of Loans Held In Portfolio

$13.2M—

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 various four — outstanding principal?: Chicago Atlantic Real Estate Finance (REFI) reported various four — outstanding principal of $700K in Q1 2026.
What does various four — outstanding principal mean?: Represents the total unpaid principal balance of loans within a specific portfolio segment. This metric indicates the current exposure level to borrowers in this category before accounting for interest or credit loss reserves.