Company: NREF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001786248-25-000016
Chunk: 71

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 71
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000 100.0 %N/A— %N/AFixedCommon EquityMultifamily4/4/2025500,000 100.0 %N/A— %N/AFixedSenior LoanLife Science4/9/20256,497,590 100.0 %14.00 %14.00 %2/9/2027FloatingCMBS I/O StripMultifamily4/24/202515,327,418 37.0 %5.69 %15.35 %4/25/2034FixedPreferred EquityMarina5/6/2025400,000 100.0 %13.00 %13.00 %10/30/2028FixedPreferred EquityLife Science6/18/20251,507,538 99.5 %10.00 %10.05 %9/29/2025Fixed$66,492,546 

(1)Current yield and coupon as of June 30, 2025.

Redemptions and Sales

The following investments were redeemed or sold during the three months ended June 30, 2025:

InvestmentProperty TypeInvestment DateDisposition DateAmortized Cost BasisRedemption/Sales ProceedsPrepayment PenaltiesNet Gain (Loss) on RepaymentPreferred EquityLife Science4/6/20234/24/2025$10,399,000 $10,399,000 $— $— Preferred EquityLife Science10/19/20225/21/20251,667,118 1,667,118 — — MezzanineMultifamily6/12/20205/16/20252,500,000 2,500,000 — — Promissory NoteSingle-family7/10/20244/29/20251,936,042 1,936,042 — — Mezzanine LoanMultifamily10/20/20205/25/20252,135,000 2,135,000 — — $18,637,160 $18,637,160 $— $— 

Components of Our Revenues and Expenses

Net Interest Income 

Interest income. Our earnings are primarily attributable to the interest income from mortgage loans, mezzanine loan and preferred equity investments. Loan premium/discount amortization and prepayment penalties are also included