REFI · Chicago Atlantic Real Estate Finance, Inc.
3 customers — 24.4% of revenue (three months ended March 31, 2026)
“As of and for the three months ended March 31, 2026 and 2025, the top three borrowers represented approximately 24.4% and 24.3% of the total interest income, respectively.”
3 customers — 24.3% of revenue (three months ended March 31, 2025)
“As of and for the three months ended March 31, 2026 and 2025, the top three borrowers represented approximately 24.4% and 24.3% of the total interest income, respectively.”
3 customers — 33.2% of receivables (March 31, 2026)
“Our loan portfolio as of March 31, 2026 and December 31, 2025, was concentrated with the top three borrowers representing approximately 33.2% and 26.9% of principal outstanding, respectively.”
One customer — 12.9% of receivables (March 31, 2026)
“The largest loan represented approximately 12.9% and 11.5% of principal outstanding as of March 31, 2026 and December 31, 2025, respectively.”
3 customers — 26.9% of receivables (December 31, 2025)
“Our loan portfolio as of March 31, 2026 and December 31, 2025, was concentrated with the top three borrowers representing approximately 33.2% and 26.9% of principal outstanding, respectively.”
One customer — 11.5% of receivables (December 31, 2025)
“The largest loan represented approximately 12.9% and 11.5% of principal outstanding as of March 31, 2026 and December 31, 2025, respectively.”
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-30 | 8,512 | $11.07 | $94,228 |
| 2026-06-29 | 104 | $11.41 | $1,187 |
| 2026-06-26 | 220 | $11.03 | $2,427 |
| 2026-06-17 | 49 | $11.18 | $548 |
| 2026-06-16 | 921 | $11.03 | $10,159 |
| 2026-06-10 | 249 | $11.36 | $2,829 |
| 2026-06-09 | 478 | $11.24 | $5,373 |
| 2026-05-28 | 1,313 | $11.50 | $15,100 |
| 2026-05-26 | 2,661 | $11.30 | $30,069 |
| 2026-05-21 | 632 | $11.39 | $7,198 |
| 2026-05-18 | 1,899 | $11.26 | $21,383 |
| 2026-05-14 | 1,572 | $11.34 | $17,826 |
| 2026-05-06 | 1,552 | $12.25 | $19,012 |
| 2026-05-01 | 12,987 | $11.91 | $154,675 |
| 2026-04-28 | 3,274 | $12.24 | $40,074 |
| 2026-04-24 | 4,174 | $11.90 | $49,671 |