Discontinued — last reported Q3 '25
Geographic · Percentof Our Loan Portfolio
MI — Percentof Our Loan Portfolio
Chicago Atlantic Real Estate Finance MI — Percentof Our Loan Portfolio decreased by 95.6% to 0.3% in Q3 2025 compared to the prior quarter.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ3 2025Nov 4, 2025
Rolls up toPercentof Our Loan Portfolio
How to read this metric
High concentration increases exposure to regional economic conditions, while low concentration suggests better geographic diversification.
Detailed definition
The concentration of the company's total loan assets represented by the specific geographic segment. This metric highlig...
Peer comparison
Commonly reported as 'Geographic Concentration' by regional lenders and REITs.
Metric ID:
refi_segment_mi_percentof_our_loan_portfolioHistorical Data
7 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|
| Value | 2.8% | 2.8% | 2.8% | 2.8% | 10.4% | 6.8% | 0.3% |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +278.2% | -34.6% | -95.6% |
| YoY Change | — | — | — | — | +278.2% | -34.6% | — |
Range0.3% – 10.4%
CAGR-77.2%
Avg YoY Growth+121.8%
Median YoY Growth+121.8%
Current Streak2 quarters decline
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's mi — percentof our loan portfolio?
- Chicago Atlantic Real Estate Finance (REFI) reported mi — percentof our loan portfolio of 0.3% in Q3 2025.
- What does mi — percentof our loan portfolio mean?
- The share of the total company loan portfolio located in this region.