Company: NREF
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001786248-25-000010
Chunk: 249

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Item 2
Chunk 249
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1)Current Yield (1)Maturity DateInterest Rate TypeSenior LoanLife Sciences1/9/2025$18,479,968 100.0 %14.00 %14.00 %2/9/2027Floating RatePreferred StockLife Science1/2/202555,012,612 100.0 %16.50 %16.50 %N/AFixed RatePreferred EquitySelf-Storage1/3/2025480,000 100.0 %13.64 %13.64 %9/1/2030Fixed RatePreferred EquitySelf-Storage2/4/20251,000,000 100.0 %11.00 %11.00 %7/1/2027Fixed RatePreferred EquityMultifamily1/31/20251,200,000 100.0 %14.00 %14.00 %4/1/2028Fixed RateCMBS I/O StripMultifamily1/16/20255,911,523 100.0 %5.67 %5.67 %11/25/2034Floating RatePreferred EquitySingle-family1/31/20251,400,000 99.0 %13.50 %13.64 %4/28/2027Floating Rate$83,484,103 

(1)Current yield and coupon as of March 31, 2025.

Redemptions and Sales

The following investments were redeemed or sold during the three months ended March 31, 2025:

InvestmentProperty TypeInvestment DateDisposition DateAmortized Cost BasisRedemption/Sales ProceedsPrepayment PenaltiesNet Gain (Loss) on RepaymentPreferred EquityLife Science4/6/20231/2/2025$10,300,000 $10,300,000 $— $— Preferred EquityLife Science10/19/20221/8/20251,901,474 1,901,474 — — Promissory NoteN/A3/28/20243/12/2025500,000 500,000 — — $12,701,474 $12,701,474 $— $— 

Components of Our Revenues and Expenses

Net Interest Income 

Interest income. Our earnings are primarily attributable to the interest income from mortgage loans, mezz