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NexPoint Real Estate Finance NREF Phoenix AZ — Preferred Equity Method Investments Unfunded

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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$342.47M+36.5%
P/E2.9×0.0×

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 nref:PreferredEquityMethodInvestmentsUnfunded.

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

On March 14, 2023, the Company, through one of the Subsidiary OPs, committed to fund $24.0 million of preferred equity with respect to a ground up construction horizontal single-family property located in Phoenix, Arizona, of which $1.4 million was unfunded as of March 31, 2026. The preferred equity investment provides a floating annual return that is the greater of prime rate plus 5.0% or 11.25%, compounded monthly with a MOIC of 1.30x and 1.0% placement fee. The Company was also issued a common interest at the time of its first funding of preferred equity on May 16, 2023. The common interest allows the Company to receive a 10% profit share once aggregate distributions exceed the 20% internal rate of return ("IRR") hurdle as shown below. There was no value ascribed to the common interest as of March 31, 2026. Further, once

Item 1. Financial Statements

FAQ

What is NexPoint Real Estate Finance's phoenix AZ — preferred equity method investments unfunded?
NexPoint Real Estate Finance (NREF) reported phoenix AZ — preferred equity method investments unfunded of $1.4M in Q1 2026.
How has NexPoint Real Estate Finance's phoenix AZ — preferred equity method investments unfunded changed year-over-year?
NexPoint Real Estate Finance's phoenix AZ — preferred equity method investments unfunded decreased by 78.5% year-over-year, from $6.5M to $1.4M.
What does phoenix AZ — preferred equity method investments unfunded mean?
This metric tracks the total amount of committed but yet-to-be-disbursed capital for preferred equity investments located in the Phoenix, Arizona region. It represents a contractual obligation or pipeline commitment that the company must fulfill based on project milestones or capital call requirements. Monitoring this figure is essential for assessing future liquidity needs and the potential for future asset growth in the Phoenix market.

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