Discontinued — last reported Q1 '24

Geographic · % of loan portfolio

Minnesota — % of loan portfolio

NexPoint Real Estate Finance Minnesota — % of loan portfolio decreased by 48.3% to 3.8% in Q1 2024 compared to the prior quarter. Year-over-year, this metric declined by 44.1%, from 6.8% to 3.8%.

Analysis

StatementSegment
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2024May 14, 2024

How to read this metric

An increase indicates higher geographic concentration risk in the Minnesota market, while a decrease suggests greater geographic diversification away from that region.

Detailed definition

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

Peer comparison

Peers typically report geographic concentration metrics by state or region to highlight exposure to specific local real estate cycles and economic health.

Metric ID: nref_segment_minnesota_of_loan_portfolio

Historical Data

7 periods
 Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24
Value4.9%7%6.8%6.7%6.7%7.3%3.8%
QoQ Change+43.4%-3.0%-1.6%+0.0%+9.9%-48.3%
YoY Change+43.4%+4.9%-44.1%
Range3.8%7.3%
CAGR-15.4%
Avg YoY Growth+1.4%
Median YoY Growth+4.9%

Frequently Asked Questions

What is NexPoint Real Estate Finance's minnesota — % of loan portfolio?
NexPoint Real Estate Finance (NREF) reported minnesota — % of loan portfolio of 3.8% in Q1 2024.
How has NexPoint Real Estate Finance's minnesota — % of loan portfolio changed year-over-year?
NexPoint Real Estate Finance's minnesota — % of loan portfolio decreased by 44.1% year-over-year, from 6.8% to 3.8%.
What does minnesota — % of loan portfolio mean?
The percentage of the company's total loan portfolio that is tied to properties or borrowers located in Minnesota.