Discontinued — last reported Q1 '25
Geographic · Percentof Our Loan Portfolio
Florida Two — Percentof Our Loan Portfolio
Chicago Atlantic Real Estate Finance Florida Two — Percentof Our Loan Portfolio increased by 1433.3% to 4.6% in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 11.5%, from 5.2% to 4.6%.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2025May 7, 2025
Rolls up toPercentof Our Loan Portfolio
How to read this metric
Higher percentages indicate greater concentration risk, while lower percentages suggest a more diversified portfolio.
Detailed definition
This represents the concentration of a specific loan or segment relative to the total size of the company's entire inves...
Peer comparison
Standard metric for portfolio concentration analysis across REITs and private credit funds.
Metric ID:
refi_segment_florida_two_percentof_our_loan_portfolioHistorical Data
7 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|
| Value | 1.4% | 1.4% | 1.4% | 1.4% | 5.2% | 0.3% | 4.6% |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +264.9% | -94.2% | >999% |
| YoY Change | — | — | — | — | +264.9% | -78.9% | -11.5% |
Range0.3% – 5.2%
CAGR+118.4%
Avg YoY Growth+58.1%
Median YoY Growth-11.5%
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's florida two — percentof our loan portfolio?
- Chicago Atlantic Real Estate Finance (REFI) reported florida two — percentof our loan portfolio of 4.6% in Q1 2025.
- How has Chicago Atlantic Real Estate Finance's florida two — percentof our loan portfolio changed year-over-year?
- Chicago Atlantic Real Estate Finance's florida two — percentof our loan portfolio decreased by 11.5% year-over-year, from 5.2% to 4.6%.
- What does florida two — percentof our loan portfolio mean?
- The portion of the total loan portfolio represented by this specific segment or asset.