Company: NREF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001786248-25-000016
Chunk: 31

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 31
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/O Strip4/28/20214,175 Multifamily1.59 %20.52 %1/25/2030CMBS I/O Strip5/27/20212,972 Multifamily3.38 %20.56 %5/25/2030CMBS I/O Strip6/7/2021330 Multifamily2.31 %27.43 %11/25/2028CMBS I/O Strip6/11/20211,581 Multifamily0.61 %9.13 %5/25/2029CMBS I/O Strip6/21/20211,001 Multifamily1.15 %19.71 %5/25/2030CMBS I/O Strip8/10/20211,925 Multifamily1.89 %20.89 %4/25/2030CMBS I/O Strip8/11/20211,104 Multifamily3.10 %17.20 %7/25/2031CMBS I/O Strip8/24/2021199 Multifamily2.61 %18.42 %1/25/2031CMBS I/O Strip9/1/20212,947 Multifamily1.92 %19.72 %6/25/2030CMBS I/O Strip9/11/20213,162 Multifamily2.95 %17.01 %9/25/2031Total$34,979 2.49 %19.50 %(1)Current yield is the annualized income earned divided by the cost basis of the investmentThe following table presents activity related to the Company’s CMBS I/O Strips, MSCR Notes and mortgage backed securities (in thousands):For the Three Months Ended June 30,For the Six Months Ended June 30,2025202420252024Net interest earned$194 $563 $(19)$1,227 Change in unrealized gain (loss) on CMBS structured pass-through certificates660 461 1,832 421 Change in unrealized gain (loss) on MSCR Notes— 2 — (13)Change in unrealized gain (loss) on mortgage backed securities— 175 — 615 Total$854 $1,201 $1,813 $2,250