Company: NREF
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001786248-25-000004
Chunk: 346

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 1C
Chunk 346
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, 2023Common stockholders' equity$295,624 $309,832 Redeemable noncontrolling interests in the OP86,164 89,471 Total equity$381,788 $399,303 Redeemable OP Units at period end5,0385,038Shares of common stock outstanding at period end17,46117,232Combined shares of common stock and redeemable OP Units22,49922,270Combined book value per share / unit$16.97 $17.93 

Our Portfolio

Our portfolio consists of senior loans, CMBS B-Pieces, CMBS I/O Strips, mezzanine loans, preferred equity investments, common equity investments, preferred stock, multifamily properties, promissory notes, revolving credit facilities and stock warrants with a combined unpaid principal balance of $1.2 billion as of December 31, 2024 and assumes the CMBS Entities’ assets and liabilities are not consolidated. The following table sets forth additional information relating to our portfolio as of December 31, 2024 (dollars in thousands):

 Investment (1)InvestmentDate CurrentPrincipalAmount Net Equity (2)LocationProperty TypeCouponCurrent Yield (3)RemainingTerm (4)(years) Senior Loans1Senior Loan2/11/2020$8,164 $1,174 VariousSingle-family5.35 %5.27 %3.092Senior Loan2/11/20205,135 638 VariousSingle-family5.24 %5.02 %3.753Senior Loan2/11/202031,793 3,558 VariousSingle-family4.74 %4.69 %0.754Senior Loan2/11/20209,336 1,133 VariousSingle-family6.10 %5.82 %3.755Senior Loan2/11/202035,316 4,090 VariousSingle-family5.55 %5.26 %3.846Senior Loan2/11/20205,496 670 VariousSingle-family5.99 %5.70 %3.927Senior Loan2/11/20208,496 1,102 VariousSingle-family5.88 %5.64 %4.018Senior Loan2/11/20206,359 846 VariousSingle-family5.46 %5.27 %4.179