Company: NREF
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001786248-25-000010
Chunk: 76

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Item 8
Chunk 76
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 end5,038 5,038Shares of common stock outstanding at period end17,644 17,461Combined shares of common stock and redeemable OP Units22,681 22,499Combined book value per share / unit$17.22 $16.97 

Our Portfolio

Our portfolio consists of SFR Loans, CMBS B-Pieces, CMBS I/O Strips, mezzanine loans, preferred equity investments, common stock investments, preferred stock investments, multifamily properties, promissory notes, revolving credit facilities and stock warrants with a combined unpaid principal balance of $1.5 billion as of March 31, 2025 and assumes the CMBS Entities’ assets and liabilities are not consolidated. The following table sets forth additional information relating to our portfolio as of March 31, 2025 (dollars in thousands):

Investment (1)InvestmentDateCurrentPrincipalAmountNet Equity (2)LocationProperty TypeCouponCurrent Yield (3)Remaining Term (4)(years)Senior Loans1Senior Loan2/11/2020$8,010 $1,143 VariousSingle-family5.35 %5.28 %2.84 2Senior Loan2/11/20205,108 621 VariousSingle-family5.24 %5.04 %3.51 3Senior Loan2/11/202031,793 3,461 VariousSingle-family4.74 %4.71 %0.50 4Senior Loan2/11/20209,306 1,102 VariousSingle-family6.10 %5.83 %3.51 5Senior Loan2/11/202035,151 3,957 VariousSingle-family5.55 %5.28 %3.59 6Senior Loan2/11/20205,479 652 VariousSingle-family5.99 %5.72 %3.67 7Senior Loan2/11/20208,456 1,077 VariousSingle-family5.88 %5.66 %3.76 8Senior Loan2/11/20206,328 830 VariousSingle-family5.46 %5.28 %3.92 9Senior Loan2/11/202010,523 1,326 VariousSingle-family4.72 %4.68 %0.92 10Senior Loan1/26/202415