Discontinued — last reported Q3 '25
Geographic · Percentof Our Loan Portfolio
NE — Percentof Our Loan Portfolio
Chicago Atlantic Real Estate Finance NE — Percentof Our Loan Portfolio decreased by 95.5% to 0.2% in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.3%, from 0.3% to 0.2%.
Analysis
StatementSegment
CategoryMarket Position
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ3 2025Nov 4, 2025
Rolls up toPercentof Our Loan Portfolio
How to read this metric
Increasing concentration indicates a strategic shift toward this segment, while decreasing concentration suggests diversification into other areas.
Detailed definition
The segment's share of the total company-wide loan portfolio, measured by outstanding principal. This metric highlights...
Peer comparison
Standard 'Portfolio Concentration' metric used by analysts to assess geographic or sector risk exposure.
Metric ID:
refi_segment_ne_percentof_our_loan_portfolioHistorical Data
7 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|
| Value | 1.9% | 3.5% | 0% | 0.3% | 0.6% | 4.4% | 0.2% |
| QoQ Change | — | +84.2% | -100.0% | — | +100.0% | +633.3% | -95.5% |
| YoY Change | — | — | — | — | -68.4% | +25.7% | -33.3% |
Range0% – 4.4%
CAGR-77.7%
Avg YoY Growth-25.3%
Median YoY Growth-33.3%
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's ne — percentof our loan portfolio?
- Chicago Atlantic Real Estate Finance (REFI) reported ne — percentof our loan portfolio of 0.2% in Q3 2025.
- How has Chicago Atlantic Real Estate Finance's ne — percentof our loan portfolio changed year-over-year?
- Chicago Atlantic Real Estate Finance's ne — percentof our loan portfolio decreased by 33.3% year-over-year, from 0.3% to 0.2%.
- What does ne — percentof our loan portfolio mean?
- The portion of the total company loan portfolio represented by this specific segment.