Discontinued — last reported Q3 '25
Geographic · Percentof Our Loan Portfolio
AZ — Percentof Our Loan Portfolio
Chicago Atlantic Real Estate Finance AZ — Percentof Our Loan Portfolio decreased by 94.1% to 0.1% in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 50.0%, from 0.2% to 0.1%.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ3 2025Nov 4, 2025
Rolls up toPercentof Our Loan Portfolio
How to read this metric
An increasing percentage signals higher geographic concentration risk, while a decreasing percentage indicates portfolio diversification.
Detailed definition
The relative weight of the Arizona segment's outstanding loan balance compared to the company's total consolidated loan...
Peer comparison
Standard 'Geographic Concentration' metric across the real estate finance industry.
Metric ID:
refi_segment_az_percentof_our_loan_portfolioHistorical Data
5 periods
| Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | |
|---|---|---|---|---|---|
| Value | 0.1% | 4.3% | 0.2% | 1.7% | 0.1% |
| QoQ Change | — | >999% | -95.3% | +750.0% | -94.1% |
| YoY Change | — | — | — | -60.5% | -50.0% |
Range0.1% – 4.3%
CAGR+0.0%
Avg YoY Growth-55.2%
Median YoY Growth-55.2%
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's az — percentof our loan portfolio?
- Chicago Atlantic Real Estate Finance (REFI) reported az — percentof our loan portfolio of 0.1% in Q3 2025.
- How has Chicago Atlantic Real Estate Finance's az — percentof our loan portfolio changed year-over-year?
- Chicago Atlantic Real Estate Finance's az — percentof our loan portfolio decreased by 50.0% year-over-year, from 0.2% to 0.1%.
- What does az — percentof our loan portfolio mean?
- The percentage of the total company loan portfolio that is concentrated in Arizona.