Company: NREF
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001786248-25-000004
Chunk: 527

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 12
Chunk 527
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2024, $0.3 million on June 30, 2024, $0.1 million on September 20, 2024 and approximately $0.1 million on October 28, 2024 in this preferred equity investment.

(10)Real Estate is a 204-unit multifamily property. As of December 31, 2024, the property was 95.6% occupied, with effective rent per occupied unit of $1,801 per month.

(11)Real Estate is a 280-unit multifamily property. As of December 31, 2024, the property was 93.9% occupied with effective rent per occupied unit of $1,637 per month.

The following table details overall statistics for our portfolio as of December 31, 2024 (dollars in thousands):

TotalPortfolioFloating RateInvestmentsFixed RateInvestmentsCommon EquityInvestmentsReal Estate InvestmentsStock Warrant InvestmentsNumber of investments832053721Principal balance (1)$1,153,218 $435,382 $717,836 N/AN/AN/ACarrying value$1,335,263 $433,161 $693,973 $58,893 $121,836 $27,400 Weighted-average cash coupon7.16 %10.32 %5.24 %N/AN/AN/AWeighted-average all-in yield9.94 %12.37 %8.42 %N/AN/AN/A

(1)Cost is used in lieu of principal balance for CMBS I/O Strips.