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Chicago Atlantic Real Estate Finance REFI Senior unsecured notes, net

Senior unsecured notes, net at other companies

AFC
AFC Gamma, Inc.AFCG
$76.45M-13.9%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$0-100%

Other financials

Income statement

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Revenue$15.2M+0.4%
Net income$4.8M-51.8%
EPS (diluted)$0.23-51.1%

Balance sheet

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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

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Operating cash flow$3.2M-58.5%
CapEx$10.1M+2.8%
Free cash flow-$6.9M-216%

Valuation

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Market cap$256.16M-7.7%
Enterprise value$277.69M-4.6%
P/E8.3×+1.0×
P/S4.1×-0.3×

Profitability

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Net margin48.9%-13.1pp
FCF margin20.5%

Returns & leverage

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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 us-gaap:NotesPayable.

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

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

FAQ

What is Chicago Atlantic Real Estate Finance's senior unsecured notes, net?
Chicago Atlantic Real Estate Finance (REFI) reported senior unsecured notes, net of $49.39M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's senior unsecured notes, net changed year-over-year?
Chicago Atlantic Real Estate Finance's senior unsecured notes, net increased by 0.5% year-over-year, from $49.16M to $49.39M.
What does senior unsecured notes, net mean?
This represents the principal amount of debt obligations issued by the REIT that are not backed by specific collateral or assets. These notes reflect the company's ability to access capital markets based on its overall creditworthiness and balance sheet strength.

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