Company: NREF
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001786248-25-000010
Chunk: 82

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Item 8
Chunk 82
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ifamilyN/AN/AN/A6Common Equity5/8/2024N/A— Kirkland, WAMultifamilyN/AN/AN/A7Membership Interest4/9/2024N/A1,556 VariousMultifamilyN/AN/AN/ATotal57,530 Preferred Stock1Preferred Stock11/9/2023N/A18,949 VariousLife Science10.50 %N/AN/A2Preferred Stock1/2/2025N/A55,013 VariousLife Science16.50 %N/AN/ATotal73,962 Real Estate1Real Estate12/31/2021(10)N/A26,552 Charlotte, NCMultifamilyN/AN/AN/A2Real Estate10/10/2023(11)N/A578 Atlanta, GAMultifamilyN/AN/AN/ATotal27,130 Promissory Note1Promissory Note7/10/20243,500 3,500 VariousSingle-family15.00 %15.00 %0.28Total3,500 3,500 15.00 %15.00 %0.28 Revolving Credit Facility1Revolving Credit Facility12/31/2024148,600 136,019 VariousLife Science13.50 %13.50 %2.75Total148,600 136,019 13.50 %13.50 %2.75 Stock Warrant1Stock Warrant5/23/2024N/A42,573 VariousLife SciencesN/AN/AN/ATotal42,573 

(1)Our total portfolio represents the current principal amount of the consolidated senior loans, CMBS I/O Strips, mezzanine loans, preferred equity, multifamily properties, promissory notes, revolving credit facilities and stock warrants as well as the net equity of our CMBS B-Piece investments.

(2)Net equity represents the carrying value less borrowings collateralized by the investment.

(3)Current yield is the annualized income earned divided by the cost basis of the investment.

(4)The weighted-average life is weighted on current principal balance and assumes no prepayments. The maturity date for preferred equity investments represents the maturity date of the senior mortgage, as the preferred equity investments require repayment upon the sale or refinancing of the asset.

(5)The