Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current

Chicago Atlantic Real Estate Finance·Geographic·28 segments·Rolls up to Other Receivables

Breakdown

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Various Five	—	—	—	$210.06K	$816.01K	$213.58K	$407.94K	$53.05M
OH	$22.62M	$23.59M	$44.59M	$45.26M	$45.94M	$46.46M	$47.16M	$47.76M
Illinois Arizona	$20.03M	$20.51M	$24.24M	$23.55M	$32.59M	$35.64M	$35.68M	$35.73M
MI	$39.55M	$27.02M	$27.11M	$27.11M	$27.09M	$27.10M	$27.11M	$27.11M
Illinois One	$2.02M	$2.03M	$1.94M	$1.92M	$1.90M	$26.49M	$27.09M	$27.10M
NY	$24.98M	$25.85M	$25.09M	$24.34M	$23.58M	$23.08M	$22.07M	$21.31M
FL	$3.89M	$6.52M	$6.53M	$6.54M	$9.43M	$10.44M	$10.86M	$21.17M
Various One	$20.91M	$20.47M	$20.72M	$20.92M	$21.13M	$15.26M	$15.60M	$16.78M
Various	$24.92M	$24.89M	$19.01M	$18.98M	$19.00M	$15.73M	$15.67M	$15.22M
PA	$16.40M	$16.40M	$16.40M	$16.47M	$17.82M	$14.52M	$14.52M	$14.52M
Pennsylvania One	—	—	—	—	—	$4.40M	$14.50M	$14.50M
CA	—	$24.07M	$24.26M	$24.44M	$24.62M	$24.75M	$24.71M	$13.79M
MO	$17.48M	$17.07M	$22.18M	$21.63M	$21.07M	$10.75M	$11.69M	$11.26M
Arizona Two	$10.00M	$10.00M	$10.00M	$10.00M	$10.00M	$10.00M	$10.00M	$10.00M
Missouri Arizona	$19.98M	$19.44M	$18.86M	$18.28M	$18.30M	$16.61M	$14.33M	$9.47M
WV	$12.40M	$8.49M	$8.49M	$8.49M	$8.49M	$8.49M	$8.49M	$8.49M
California Illinois	—	—	$6.68M	$6.68M	$6.68M	$6.68M	$7.28M	$7.30M
AZ	$6.63M	$6.63M	$6.63M	$6.63M	$6.63M	$6.63M	$6.63M	$6.63M
IL	$6.13M	$6.68M	$6.55M	$6.42M	$6.31M	$6.68M	$6.55M	$6.42M
Various Six	—	—	—	—	$211.82K	$19.91M	$19.92M	$4.82M
Michigan Two	$13.14M	—	—	—	—	—	$3.16M	$3.16M
Michigan One	$4.82M	$4.82M	$4.96M	$4.96M	$4.96M	$4.96M	$960.12K	$2.29M
Various Two	$8.82M	$8.66M	$11.12M	$13.23M	$14.71M	$19.84M	$16.72M	$2.04M
Various Seven	—	—	—	—	—	—	$4.87M	$1.68M
Arizona One	$1.71M	$1.66M	$1.60M	$1.54M	$1.49M	$1.43M	$1.36M	$1.31M
Various Three	$5.25M	—	$19.63M	$19.70M	$19.78M	$2.04M	$2.01M	$830.40K
Various Four	—	—	—	$2.88M	$2.01M	$829.47K	$818.40K	$679.57K
Ohio One	$2.47M	$2.47M	$2.47M	$242.63K	$264.43K	$265.47K	$266.51K	$267.52K
Total	$628.81K	$614.76K	$459.19K	$525.28K	$423.00K	$581.82K	$874.25K	$2.56M

Segments

Arizona OneView metric

Arizona TwoView metric

AZView metric

CAView metric

California IllinoisView metric

FLView metric

ILView metric

Illinois ArizonaView metric

Illinois OneView metric

MIView metric

Michigan OneView metric

Michigan TwoView metric

Missouri ArizonaView metric

Ohio OneView metric

Pennsylvania OneView metric

VariousView metric

Various FiveView metric

Various FourView metric

Various OneView metric

Various SevenView metric

Various SixView metric

Various ThreeView metric

Various TwoView metric

WVView metric

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Various Five	—	—	—	$210.06K	$816.01K	$213.58K	$407.94K	$53.05M
OH	$22.62M	$23.59M	$44.59M	$45.26M	$45.94M	$46.46M	$47.16M	$47.76M
Illinois Arizona	$20.03M	$20.51M	$24.24M	$23.55M	$32.59M	$35.64M	$35.68M	$35.73M
MI	$39.55M	$27.02M	$27.11M	$27.11M	$27.09M	$27.10M	$27.11M	$27.11M
Illinois One	$2.02M	$2.03M	$1.94M	$1.92M	$1.90M	$26.49M	$27.09M	$27.10M
NY	$24.98M	$25.85M	$25.09M	$24.34M	$23.58M	$23.08M	$22.07M	$21.31M
FL	$3.89M	$6.52M	$6.53M	$6.54M	$9.43M	$10.44M	$10.86M	$21.17M
Various One	$20.91M	$20.47M	$20.72M	$20.92M	$21.13M	$15.26M	$15.60M	$16.78M
Various	$24.92M	$24.89M	$19.01M	$18.98M	$19.00M	$15.73M	$15.67M	$15.22M
PA	$16.40M	$16.40M	$16.40M	$16.47M	$17.82M	$14.52M	$14.52M	$14.52M
Pennsylvania One	—	—	—	—	—	$4.40M	$14.50M	$14.50M
CA	—	$24.07M	$24.26M	$24.44M	$24.62M	$24.75M	$24.71M	$13.79M
MO	$17.48M	$17.07M	$22.18M	$21.63M	$21.07M	$10.75M	$11.69M	$11.26M
Arizona Two	$10.00M	$10.00M	$10.00M	$10.00M	$10.00M	$10.00M	$10.00M	$10.00M
Missouri Arizona	$19.98M	$19.44M	$18.86M	$18.28M	$18.30M	$16.61M	$14.33M	$9.47M
WV	$12.40M	$8.49M	$8.49M	$8.49M	$8.49M	$8.49M	$8.49M	$8.49M
California Illinois	—	—	$6.68M	$6.68M	$6.68M	$6.68M	$7.28M	$7.30M
AZ	$6.63M	$6.63M	$6.63M	$6.63M	$6.63M	$6.63M	$6.63M	$6.63M
IL	$6.13M	$6.68M	$6.55M	$6.42M	$6.31M	$6.68M	$6.55M	$6.42M
Various Six	—	—	—	—	$211.82K	$19.91M	$19.92M	$4.82M
Michigan Two	$13.14M	—	—	—	—	—	$3.16M	$3.16M
Michigan One	$4.82M	$4.82M	$4.96M	$4.96M	$4.96M	$4.96M	$960.12K	$2.29M
Various Two	$8.82M	$8.66M	$11.12M	$13.23M	$14.71M	$19.84M	$16.72M	$2.04M
Various Seven	—	—	—	—	—	—	$4.87M	$1.68M
Arizona One	$1.71M	$1.66M	$1.60M	$1.54M	$1.49M	$1.43M	$1.36M	$1.31M
Various Three	$5.25M	—	$19.63M	$19.70M	$19.78M	$2.04M	$2.01M	$830.40K
Various Four	—	—	—	$2.88M	$2.01M	$829.47K	$818.40K	$679.57K
Ohio One	$2.47M	$2.47M	$2.47M	$242.63K	$264.43K	$265.47K	$266.51K	$267.52K
Total	$628.81K	$614.76K	$459.19K	$525.28K	$423.00K	$581.82K	$874.25K	$2.56M