Discontinued — last reported Q1 '24

Geographic · % of loan portfolio

Arkansas — % of loan portfolio

NexPoint Real Estate Finance Arkansas — % of loan portfolio increased by 83.9% to 2.5% in Q1 2024 compared to the prior quarter. Year-over-year, this metric grew by 83.9%, from 1.4% to 2.5%.

Analysis

StatementSegment
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2024May 14, 2024

How to read this metric

An increase suggests higher geographic concentration risk in Arkansas, while a decrease indicates greater geographic diversification across other regions.

Detailed definition

This metric represents the proportion of the total loan and lease receivable portfolio concentrated within the Arkansas...

Peer comparison

Peer REITs and mortgage lenders typically report geographic concentration metrics to highlight exposure to specific state or regional economic cycles.

Metric ID: nref_segment_arkansas_of_loan_portfolio

Historical Data

6 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24
Value1.4%1.4%1.4%1.4%1.4%2.5%
QoQ Change-3.5%-1.5%+0.0%+1.5%+83.9%
YoY Change-3.5%+83.9%
Range1.4%2.5%
CAGR+58.2%
Avg YoY Growth+40.2%
Median YoY Growth+40.2%
Current Streak3 quarters growth

Frequently Asked Questions

What is NexPoint Real Estate Finance's arkansas — % of loan portfolio?
NexPoint Real Estate Finance (NREF) reported arkansas — % of loan portfolio of 2.5% in Q1 2024.
How has NexPoint Real Estate Finance's arkansas — % of loan portfolio changed year-over-year?
NexPoint Real Estate Finance's arkansas — % of loan portfolio increased by 83.9% year-over-year, from 1.4% to 2.5%.
What does arkansas — % of loan portfolio mean?
The percentage of the total loan portfolio that is secured by or located in properties within Arkansas.