Discontinued — last reported Q3 '25
Geographic · % of loan portfolio
Other 21 States — % of loan portfolio
NexPoint Real Estate Finance Other 21 States — % of loan portfolio increased by 26.1% to 29.2% in Q3 2025 compared to the prior quarter.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ3 2025Nov 13, 2025
How to read this metric
An increase suggests a strategy of geographic diversification to mitigate localized market risk, while a decrease indicates a strategic pivot toward concentrating capital in specific, high-conviction core markets.
Detailed definition
This metric represents the percentage of the total loan portfolio collateralized by real estate assets located in geogra...
Peer comparison
Peer mortgage REITs typically report geographic concentration metrics to demonstrate their exposure to regional economic volatility and regulatory environments.
Metric ID:
nref_segment_other_21_states_of_loan_portfolioHistorical Data
3 periods
| Q4 '24 | Q2 '25 | Q3 '25 | |
|---|---|---|---|
| Value | 24.8% | 23.2% | 29.2% |
| QoQ Change | — | -6.5% | +26.1% |
Range23.2% – 29.2%
Similar Metrics at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's other 21 states — % of loan portfolio?
- NexPoint Real Estate Finance (NREF) reported other 21 states — % of loan portfolio of 29.2% in Q3 2025.
- What does other 21 states — % of loan portfolio mean?
- The portion of the loan portfolio invested in properties located in secondary or tertiary geographic markets outside the company's main focus areas.