What does various two — outstanding principal mean?

The total unpaid balance of the principal amount for loans within this specific segment. This represents the core capital deployed by the company that is currently generating interest income.

Chicago Atlantic Real Estate Finance (REFI) Various Two — 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%

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 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)
35	California	8/23/2024	9/30/2028	24,768,977	(203,942)	24,565,035	6.0%	-	12% Cash, 3% PIK	P&I	16.6%
36	Illinois	10/28/2024	1/1/2027	27,150,398	(47,494)	27,102,904	6.6%	2,355,293	P+6.25% Cash (9)(18)	P&I	15.0%
37	Various	11/26/2024	11/24/2028	17,006,837	(222,770)	16,784,067	4.1%		12% Cash, 1% PIK (14)	P&I	15.2%
38a	Various	12/13/2024	6/12/2026	2,065,000	(23,471)	2,041,529	0.5%	2,095,000	10% Cash (14)	I/O	15.3%
38b	Various	1/15/2025	6/12/2026	840,000	(9,600)	830,400	0.2%	-	10% Cash (14)	I/O	15.3%
40	Various	3/28/2025	7/28/2028	700,000	(20,428)	679,572	0.2%	-	SOFR +10.25% Cash (6)	I/O	20.4%
41	Ohio	3/1/2025	3/13/2027	271,429	(3,905)	267,524	0.1%	-	14.5% Cash	P&I	16.1%
42	Various	9/30/2025	2/28/2029	53,333,333	(281,528)	53,051,805	12.9%		SOFR +6.88% Cash (6)	P&I	13.2%

Item 1. Financial Statements

FAQ

What is Chicago Atlantic Real Estate Finance's various two — outstanding principal?: Chicago Atlantic Real Estate Finance (REFI) reported various two — outstanding principal of $2.07M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's various two — outstanding principal changed year-over-year?: Chicago Atlantic Real Estate Finance's various two — outstanding principal decreased by 84.5% year-over-year, from $13.29M to $2.07M.
What does various two — outstanding principal mean?: The total unpaid balance of the principal amount for loans within this specific segment. This represents the core capital deployed by the company that is currently generating interest income.