Company: NREF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001786248-25-000016
Chunk: 23

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 23
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 and 3.0 as of December 31, 2024.

15

The following tables present the carrying value of the loan portfolio by the Company's internal risk rating and year of origination as of June 30, 2025 and December 31, 2024 (dollars in thousands):June 30, 2025Carrying Value by Year of Origination (1)Risk RatingNumber ofLoansOutstanding Face Amount20252024202320222021PriorTotal Carrying Value1—$— $— $— $— $— $— $— $— 2—— — — — — — — — 348750,303 1,199 302,343 79,723 71,471 40,588 237,471 732,795 4112,600 — — — — 12,501 — 12,501 518,500 — — — 8,494 — — 8,494 50$771,403 $1,199 $302,343 $79,723 $79,965 $53,089 $237,471 $753,790 (1)Represents the date a loan was originated or acquired. December 31, 2024Carrying Value by Year of Origination (1)Risk RatingNumber ofLoansOutstanding Face Amount20242023202220212020PriorTotal Carrying Value1—$— $— $— $— $— $— $— $— 2—— — — — — — — — 349750,031 284,958 94,446 74,658 38,067 19,812 228,019 739,960 4221,100 — — 8,479 12,500 — — 20,979 5—— — — — — — — — 51$771,131 $284,958 $94,446 $83,137 $50,567 $19,812 $228,019 $760,939 (1)Represents the date a loan was originated or acquired. The following tables present the geographies and property types of collateral underlying the Company’s loans held-for-in