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Chicago Atlantic Real Estate Finance REFI Various Seven — 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%
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

TPG RE Finance Trust, Inc. logo
TRTXVarious — Unpaid Principal Balance
$194.48M+68.4%
Peapack-Gladstone Financial logo
PGCTotal Principal Outstanding
$130.4M-7.9%
LifeMD, Inc. logo
LFMDOutsatanding Principal Payments
$14M
Financial Institutions logo
FISIPrincipal Amount Outstanding Of Loans Held In Portfolio
$4.6B+1.8%
XTI Aerospace, Inc. logo
XTIAPrincipal Amount Outstanding Of Loans Held In Portfolio
$13.2M
Apollo Global Management logo
APOAsset Management — Principal Outstanding
$2.26B+235%

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 seven — outstanding principal?
Chicago Atlantic Real Estate Finance (REFI) reported various seven — outstanding principal of $1.68M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's various seven — outstanding principal changed year-over-year?
Chicago Atlantic Real Estate Finance's various seven — outstanding principal increased by 34.3% year-over-year, from $1.25M to $1.68M.
What does various seven — outstanding principal mean?
This metric represents the total unpaid balance of the principal amount for loans within the specified segment. It serves as a primary indicator of the capital deployed and the scale of the credit exposure within this particular portfolio grouping.