What does various — outstanding principal mean?

The total unpaid balance of the principal amount for loans within the specified segment. This figure represents the core capital currently deployed and earning interest for the company.

Chicago Atlantic Real Estate Finance (REFI) Various — Outstanding Principal

Screener

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%

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%

TRTXVarious — Total unpaid principal balance

$716.66M+47.2%

NLOPOutstanding principal

$21.9M—

NLOPOutstanding principal

$21.9M—

TRTXVarious — Percentage Of Loan Commitment Principal Amount

16.7%+3.6pp

GPA

GPACOutstanding Principal Percentage

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$252.09M-9.1%

Enterprise value$273.63M-6.0%

P/E8.2×+0.9×

P/S4×-0.4×

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 source filing: Chicago Atlantic Real Estate Finance’s 10-Q, filed May 7, 2026.

Filed: May 7, 2026, 7:00 AM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001193125-26-210274

Loan	Location(s)	Initial Funding / Date (1)	Maturity / Date (2)	Principal / Balance	Original Issue / Premium/(Discount)	Carrying / Value	Percent of Loans held / for investment	Future / Fundings	Interest Rate (3)	Periodic / Payment (4)	YTM / IRR (5)
8	West Virginia	8/30/2024	6/30/2026	8,491,943	-	8,491,943	2.1%	-	12% Cash	I/O	15.0%
9a	Pennsylvania	3/31/2025	3/31/2028	14,576,987	(55,030)	14,521,957	3.5%	-	9% Cash (12)	P&I	9.7%
9b	Pennsylvania	3/31/2025	3/31/2028	14,550,000	(53,007)	14,496,993	3.5%	-	9% Cash (12)	P&I	9.7%
12	Various	11/8/2021	10/31/2027	15,327,206	(108,894)	15,218,312	3.7%	-	P+7% Cash, 2% PIK (9)	P&I	19.8%
18	Ohio	2/3/2022	12/31/2026	47,756,385	-	47,756,385	11.5%	-	P+1.75% Cash, 5% PIK (8)(13)	P&I	17.9%
19	Florida	3/11/2022	12/31/2027	21,198,768	(32,021)	21,166,747	5.1%	-	11% Cash, 5% PIK	P&I	17.5%
21	Illinois	7/1/2022	7/29/2026	6,427,098	(5,612)	6,421,486	1.6%	-	P+7% Cash, 2% PIK (8)	P&I	23.3%
23	Arizona	3/27/2023	3/31/2027	1,320,000	(12,666)	1,307,334	0.3%	-	P+7.5% Cash (10)	P&I	18.7%

Item 1. Financial Statements

FAQ

What is Chicago Atlantic Real Estate Finance's various — outstanding principal?: Chicago Atlantic Real Estate Finance (REFI) reported various — outstanding principal of $15.33M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's various — outstanding principal changed year-over-year?: Chicago Atlantic Real Estate Finance's various — outstanding principal decreased by 20.4% year-over-year, from $19.26M to $15.33M.
What does various — outstanding principal mean?: The total unpaid balance of the principal amount for loans within the specified segment. This figure represents the core capital currently deployed and earning interest for the company.