Discontinued — last reported Q1 '25

Geographic · Percentof Our Loan Portfolio

OR — Percentof Our Loan Portfolio

Chicago Atlantic Real Estate Finance OR — Percentof Our Loan Portfolio decreased by 50.0% to 0.1% in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 50.0%, from 0.2% to 0.1%.

Analysis

StatementSegment
CategoryMarket Position
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2025May 7, 2025

How to read this metric

High percentages indicate heavy reliance on a specific segment, which may increase risk if that segment underperforms.

Detailed definition

The proportion of the total loan portfolio represented by a specific geographic or operational segment. This metric is u...

Peer comparison

Standard portfolio concentration metric used by REITs and lenders to disclose geographic or sector diversification.

Metric ID: refi_segment_or_percentof_our_loan_portfolio

Historical Data

6 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q1 '25
Value0.1%0.1%0.1%0.1%0.2%0.1%
QoQ Change+0.0%+0.0%+0.0%+300.0%-50.0%
YoY Change+300.0%-50.0%
Range0.1%0.2%
CAGR+74.1%
Avg YoY Growth+125.0%
Median YoY Growth+125.0%

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's or — percentof our loan portfolio?
Chicago Atlantic Real Estate Finance (REFI) reported or — percentof our loan portfolio of 0.1% in Q1 2025.
How has Chicago Atlantic Real Estate Finance's or — percentof our loan portfolio changed year-over-year?
Chicago Atlantic Real Estate Finance's or — percentof our loan portfolio decreased by 50.0% year-over-year, from 0.2% to 0.1%.
What does or — percentof our loan portfolio mean?
The share of the total company loan portfolio held by this specific segment.