Company: NREF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001786248-25-000016
Chunk: 141

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1A
Chunk 141
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.30 %7/1/2031Mezzanine loan10/20/20205,881 Daytona Beach, FLMultifamilyFixed0.30 %7/1/2031Mezzanine loan10/20/20204,523 Laurel, MDMultifamilyFixed0.30 %7/1/2031Mezzanine loan10/20/20204,179 Temple Hills, MDMultifamilyFixed0.30 %1/1/2029Mezzanine loan10/20/20203,390 Temple Hills, MDMultifamilyFixed0.30 %5/1/2029Mezzanine loan10/20/20203,348 Lakewood, NJMultifamilyFixed0.30 %5/1/2029Mezzanine loan10/20/20202,454 North Aurora, ILMultifamilyFixed0.30 %11/1/2028Mezzanine loan10/20/20202,264 Rosedale, MDMultifamilyFixed0.30 %10/1/2028Mezzanine loan10/20/20202,215 Cockeysville, MDMultifamilyFixed0.30 %7/1/2031Mezzanine loan10/20/20202,026 Laurel, MDMultifamilyFixed0.30 %7/1/2029Mezzanine loan10/20/20201,836 Vancouver, WAMultifamilyFixed0.30 %8/1/2031Mezzanine loan10/20/20201,763 Tyler, TXMultifamilyFixed0.30 %11/1/2028Mezzanine loan10/20/2020918 Atlanta, GAMultifamilyFixed0.30 %8/1/2031Mezzanine loan10/20/2020728 Des Moines, IAMultifamilyFixed0.30 %3/1/2029Total$57,945 0.30 %

29

(1)Outstanding principal balance represents the total repurchase agreement balance outstanding as of June 30, 2025.For the six months ended June 30, 2025 and 2024, the activity related to the carrying value of the master repurchase agreements, secured financing