Income StatementBalance SheetCash FlowSegments
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NexPoint Real Estate Finance Business Segments

Business, geographic, and product segment breakdowns

NexPoint Real Estate Finance generates $68.4M in annual revenue across 4 key segments: Atlanta GA (0), Cockeysville Md (0), Daytona Beach Fl (0), and Des Moines IA (0). Based on the Q4 2023 filing.

Atlanta GA (TTM)1.2%Cockeysville Md (TTM)1.2%Daytona Beach Fl (TTM)1.2%Des Moines IA (TTM)1.2%Lakewood Nj (TTM)1.2%Laurel Md (TTM)1.2%North Aurora Il (TTM)1.2%Philadelphia Pa (TTM)1.2%
Latest FilingQ4 2023
Report Date2024-03-22
Market Cap$294.0M
P/E Ratio2.45

Products & Services

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Revenue (Gross)$2.4M$2.4M$2.5M$1.6M$1.3M$2.1M

Geographic

Debt Instrument Interest Rate Effective Percentage

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Atlanta GA0.3%0.3%0.3%0.3%0.3%0.3%
Cockeysville Md0.3%0.3%0.3%0.3%0.3%0.3%
Daytona Beach Fl0.3%0.3%0.3%0.3%0.3%0.3%
Des Moines IA0.3%0.3%0.3%0.3%0.3%0.3%
Lakewood Nj0.3%0.3%0.3%0.3%0.3%0.3%
Laurel Md0.3%0.3%0.3%0.3%0.3%0.3%
North Aurora Il0.3%0.3%0.3%0.3%0.3%0.3%
Philadelphia Pa0.3%0.3%0.3%0.3%0.3%0.3%
Rosedale Md0.3%0.3%0.3%0.3%0.3%0.3%
Temple Hills Md0.3%0.3%0.3%0.3%0.3%0.3%
Vancouver Wa0.3%0.3%0.3%0.3%0.3%0.3%
White Marsh Md0.3%0.3%0.3%0.3%0.3%0.3%
Wilmington De0.3%0.3%0.3%0.3%0.3%0.3%

Line Of Credit

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Wilmington De$8.7M$8.7M$8.7M$8.7M$8.7M$8.7M
White Marsh Md$7.3M$7.3M$7.3M$7.3M$7.3M$7.3M
Philadelphia Pa$6.4M$6.4M$6.4M$6.4M$6.4M$6.4M
Daytona Beach Fl$5.9M$5.9M$5.9M$5.9M$5.9M$5.9M
Laurel Md$4.5M$4.5M$4.5M$4.5M$4.5M$4.5M
Temple Hills Md$4.2M$4.2M$4.2M$4.2M$4.2M$4.2M
Lakewood Nj$3.3M$3.3M$3.3M$3.3M$3.3M$3.3M
North Aurora Il$2.5M$2.5M$2.5M$2.5M$2.5M$2.5M
Rosedale Md$2.3M$2.3M$2.3M$2.3M$2.3M$2.3M
Cockeysville Md$2.2M$2.2M$2.2M$2.2M$2.2M$2.2M
Vancouver Wa$1.8M$1.8M$1.8M$1.8M$1.8M$1.8M
Atlanta GA$918.0K$918.0K$918.0K$918.0K$918.0K$918.0K
Des Moines IA$728.0K$728.0K$728.0K$728.0K$728.0K$728.0K

Percentage Of Loan Portfolio

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
MA22.7%24.2%25.4%17.7%17.6%22.0%
TX16.4%16.6%16.3%17.5%15.2%14.8%
GA8.7%11.0%11.0%11.1%10.4%8.5%
FL5.1%4.5%4.5%4.3%8.2%8.4%
MD8.6%8.5%8.6%8.2%7.8%7.5%
CA8.6%7.0%5.6%6.1%5.9%5.9%
VA5.1%5.2%5.3%5.9%5.7%5.6%

Guarantee Obligations Maximum Exposure

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Chapel Hill North Carolina————$17.4M$17.4M
Rockville New York————$6.6M$6.2M
Wappinger New York————$6.3M$6.2M
Hialeah Florida————$5.5M$5.5M

Purchase Of Common Equity Amount Unfunded

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Forney Texas$325.0K$1.3M——$500.0K$800.0K
Richmond Virginia$325.0K$1.3M——$500.0K$800.0K

Percentage Of Collateral Unpaid Principal Balance

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other28States4.0%—31.3%31.7%4.0%32.2%
Other33States31.6%———31.5%4.0%

Preferred Equity Method Investments Unfunded

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Phoenix AZ$7.9M$6.5M$6.5M$3.1M$1.9M$1.4M