Investor Presentaiton
$10,000
RESG's Nationwide Influence Across Multiple Product Types Provides Exceptional Portfolio
Diversification
RESG Portfolio Diversity by Product Type - as of September 30, 2023
Total Commitment ($ millions) and Leverage
$9,000
$8,000
$7,000
$6,000
$5,000
Total Commitment by Product Type
($ millions)
■Funded Balance
$4,000
$3,000
46%
43%
42%
41%
$2,000
$1,000
$-
Unfunded Commitment
Loan-to-Cost*
▲ Loan-to-Value*
56%
57%
54%
54%
53%
48%
45%
42%
Life Science
43%
44%
34%
$3.4B
(10.5%)
Industrial
$3.3B
(10.0%)
Condo
$3.3B
(10.0%)
* Weighted average; assumes all loans are fully funded; LTV data based on most recent appraisals and
utilizing, in most cases, "as stabilized" values for income producing properties.
** Mixed use projects contain multiple property types, none of which individually contribute 75% or more
of the project value.
Product Type / Total Commitment ($B) / (% of Total Commitment)
14
39%
SF Lots & Homes
$0.1B
(0.2%)
Retail
84%
$0.0B
96%
(0.1%)
Bank OZK
120%
100%
80%
80%
60%
62%
0%
40%
20%
LTC & LTV RatiosView entire presentation