Discontinued — last reported Q3 '24

Geographic · Percentof Our Loan Portfolio

CT — Percentof Our Loan Portfolio

Chicago Atlantic Real Estate Finance CT — Percentof Our Loan Portfolio decreased by 66.7% to 0.1% in Q3 2024 compared to the prior quarter. Year-over-year, this metric declined by 73.3%, from 0.4% to 0.1%.

Analysis

StatementSegment
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ3 2024Nov 7, 2024

How to read this metric

An increasing percentage signals higher concentration risk in this segment, while a decreasing percentage indicates greater diversification.

Detailed definition

This measures the proportion of the total company loan portfolio allocated to a specific geographic or product segment....

Peer comparison

Similar to 'Portfolio Concentration by Geography' or 'Segment Asset Allocation' reported by diversified REITs.

Metric ID: refi_segment_ct_percentof_our_loan_portfolio

Historical Data

7 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Value0.4%0.4%0.4%0.4%1.4%0.3%0.1%
QoQ Change+0.0%+0.0%+0.0%+273.3%-78.6%-66.7%
YoY Change+273.3%-20.0%-73.3%
Range0.1%1.4%
CAGR-58.6%
Avg YoY Growth+60.0%
Median YoY Growth-20.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's ct — percentof our loan portfolio?
Chicago Atlantic Real Estate Finance (REFI) reported ct — percentof our loan portfolio of 0.1% in Q3 2024.
How has Chicago Atlantic Real Estate Finance's ct — percentof our loan portfolio changed year-over-year?
Chicago Atlantic Real Estate Finance's ct — percentof our loan portfolio decreased by 73.3% year-over-year, from 0.4% to 0.1%.
What does ct — percentof our loan portfolio mean?
The percentage of the total company loan portfolio that is concentrated in this specific segment.