Discontinued — last reported Q1 '25

Geographic · Percentof Our Loan Portfolio

Arizona One — Percentof Our Loan Portfolio

Chicago Atlantic Real Estate Finance Arizona One — Percentof Our Loan Portfolio increased by 300.0% to 0.4% in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 20.0%, from 0.5% to 0.4%. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementSegment
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2025May 7, 2025

How to read this metric

A high percentage indicates significant concentration risk, while a low percentage suggests a well-diversified portfolio.

Detailed definition

This measures the concentration of a specific loan or segment relative to the total loan portfolio. It is used to assess...

Peer comparison

Standard portfolio management metric known as 'Asset Concentration' or 'Portfolio Weight'.

Metric ID: refi_segment_arizona_one_percentof_our_loan_portfolio

Historical Data

7 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q3 '24Q1 '25
Value0.1%0.1%0.1%0.1%0.5%0.1%0.4%
QoQ Change+0.0%+0.0%+0.0%+300.0%-80.0%+300.0%
YoY Change+300.0%-20.0%-20.0%
Range0.1%0.5%
CAGR+117.2%
Avg YoY Growth+86.7%
Median YoY Growth-20.0%

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's arizona one — percentof our loan portfolio?
Chicago Atlantic Real Estate Finance (REFI) reported arizona one — percentof our loan portfolio of 0.4% in Q1 2025.
How has Chicago Atlantic Real Estate Finance's arizona one — percentof our loan portfolio changed year-over-year?
Chicago Atlantic Real Estate Finance's arizona one — percentof our loan portfolio decreased by 20.0% year-over-year, from 0.5% to 0.4%.
What does arizona one — percentof our loan portfolio mean?
The portion of the total loan portfolio represented by this specific asset or segment.