What does various one — outstanding principal mean?

This represents the total unpaid balance of loans within the 'Various One' segment at a specific point in time. It excludes accrued interest and reflects the core capital currently deployed in this specific portfolio segment.

Chicago Atlantic Real Estate Finance REFI Various 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

$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%

Ohio One

$271.43K+8.6%

Similar metrics at other companies

TRTXVarious — Unpaid Principal Balance

$194.48M+68.4%

APOAsset Management — Principal Outstanding

$2.26B+235%

PGCTotal Principal Outstanding

$130.4M-7.9%

VLYTotal Principal Outstanding

$2.5M-69.9%

FISIPrincipal Amount Outstanding Of Loans Held In Portfolio

$4.6B+1.8%

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 one — outstanding principal?: Chicago Atlantic Real Estate Finance (REFI) reported various one — outstanding principal of $17.01M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's various one — outstanding principal changed year-over-year?: Chicago Atlantic Real Estate Finance's various one — outstanding principal decreased by 20.5% year-over-year, from $21.38M to $17.01M.
What does various one — outstanding principal mean?: This represents the total unpaid balance of loans within the 'Various One' segment at a specific point in time. It excludes accrued interest and reflects the core capital currently deployed in this specific portfolio segment.