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NexPoint Real Estate Finance NREF Des Moines IA — Line Of Credit

Other geography segments

Wilmington De
$8.72M0.0%
White Marsh Md
$7.34M0.0%
Philadelphia Pa
$6.35M0.0%
Daytona Beach Fl
$5.88M0.0%
Laurel Md
$4.52M0.0%
Temple Hills Md
$4.18M0.0%
Lakewood Nj
$3.35M0.0%
North Aurora Il
$2.45M0.0%
Rosedale Md
$2.26M0.0%
Cockeysville Md
$2.22M0.0%
Vancouver Wa
$1.84M0.0%
Atlanta GA
$918K0.0%

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Other financials

Income statement

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Revenue$16.9M+8.5%
Net income$22.6M-12.8%
EPS (diluted)$0.42-40.0%

Balance sheet

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Cash & equivalents$22.6M+17.8%
Total assets$5.2B-3.0%

Cash flow

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Operating cash flow$9.4M-41.4%

Valuation

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Market cap$331.54M+35.0%
P/E2.8×-0.1×

Profitability

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Net margin27.4%

Returns & leverage

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Return on equity58.8%

Where this comes from

Reported directly by NexPoint Real Estate Finance in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The source filing: NexPoint Real Estate Finance’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-226577
InvestmentInvestment DateOutstanding Principal Balance (1)LocationProperty TypeInterest TypeInterest RateMaturity Date
9Mezzanine loan10/20/20202,454North Aurora, ILMultifamilyFixed0.30%11/1/2028
10Mezzanine loan10/20/20202,264Rosedale, MDMultifamilyFixed0.30%10/1/2028
11Mezzanine loan10/20/20202,215Cockeysville, MDMultifamilyFixed0.30%7/1/2031
12Mezzanine loan10/20/20202,026Laurel, MDMultifamilyFixed0.30%7/1/2029
13Mezzanine loan10/20/20201,836Vancouver, WAMultifamilyFixed0.30%8/1/2031
14Mezzanine loan10/20/2020918Atlanta, GAMultifamilyFixed0.30%8/1/2031
15Mezzanine loan10/20/2020728Des Moines, IAMultifamilyFixed0.30%3/1/2029
Total$56,1830.30%

Item 1. Financial Statements

FAQ

What is NexPoint Real Estate Finance's des moines IA — line of credit?
NexPoint Real Estate Finance (NREF) reported des moines IA — line of credit of $728K in Q1 2026.
How has NexPoint Real Estate Finance's des moines IA — line of credit changed year-over-year?
NexPoint Real Estate Finance's des moines IA — line of credit decreased by 0.0% year-over-year, from $728K to $728K.
What is the long-term trend for NexPoint Real Estate Finance's des moines IA — line of credit?
Over 2 years (2023 to 2025), NexPoint Real Estate Finance's des moines IA — line of credit has grown at a 0.0% compound annual growth rate (CAGR), from $2.91M to $2.91M.
What does des moines IA — line of credit mean?
This metric represents the total outstanding balance or available credit capacity associated with a specific geographic real estate financing project located in Des Moines, Iowa. It reflects the liquidity provided to the underlying property or borrower to support operational needs, capital improvements, or bridge financing requirements. Monitoring this balance helps investors assess the leverage exposure and capital commitment within this specific regional market segment.

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