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NexPoint Real Estate Finance NREF Lakewood Nj — 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%
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%
Des Moines IA
$728K0.0%

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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
5Mezzanine loan10/20/20204,523Laurel, MDMultifamilyFixed0.30%7/1/2031
6Mezzanine loan10/20/20204,179Temple Hills, MDMultifamilyFixed0.30%1/1/2029
7Mezzanine loan10/20/20203,390Temple Hills, MDMultifamilyFixed0.30%5/1/2029
8Mezzanine loan10/20/20203,348Lakewood, NJMultifamilyFixed0.30%5/1/2029
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

Item 1. Financial Statements

FAQ

What is NexPoint Real Estate Finance's lakewood nj — line of credit?
NexPoint Real Estate Finance (NREF) reported lakewood nj — line of credit of $3.35M in Q1 2026.
How has NexPoint Real Estate Finance's lakewood nj — line of credit changed year-over-year?
NexPoint Real Estate Finance's lakewood nj — line of credit decreased by 0.0% year-over-year, from $3.35M to $3.35M.
What is the long-term trend for NexPoint Real Estate Finance's lakewood nj — line of credit?
Over 3 years (2021 to 2025), NexPoint Real Estate Finance's lakewood nj — line of credit has grown at a 6.6% compound annual growth rate (CAGR), from $11.07M to $13.39M.
What does lakewood nj — line of credit mean?
This metric represents the total outstanding balance or available credit capacity associated with a specific real estate financing project located in Lakewood, New Jersey. It reflects the liquidity provided to the borrower for development or operational needs within this specific geographic segment. Monitoring this balance helps assess the company's capital exposure to this particular regional asset.

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