Company: NREF
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052000
Chunk: 8

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 8
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 A preferred stockholders— — — — — 874 — — — — 874 Net income attributable to common stockholders— — — — — 16,116 — — — — 16,116 Series A preferred stock dividends declared ($0.5313 per share)— — — — — (874)— — — — (874)Common stock dividends declared ($0.5000 per share)— — — — — (9,191)— — — — (9,191)Balances, September 30, 20241,645,000$16 17,461,129$174 $386,481 $(54,134)$— $— $3,212 $95 $335,844 

See Notes to Consolidated Financial Statements

9

NEXPOINT REAL ESTATE FINANCE, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

(in thousands)

(Unaudited)

For the Nine Months Ended September 30,20252024Cash flows from operating activitiesNet income (loss)$99,095 $20,806 Adjustments to reconcile net income (loss) to net cash provided by operating activities:Amortization of premiums8,570 33,649 Accretion of discounts(9,156)(14,644)Depreciation and amortization of real estate investments2,313 4,499 Amortization of deferred financing costs161 36 Provision for (reversal of) credit losses24,589 (720)Net change in unrealized (gain) loss on investments held at fair value(77,911)543 Equity in (income) losses of unconsolidated equity method ventures952 3,997 Net realized (gain) loss(3,182)(10,959)Stock-based compensation expense4,475 4,663 Payment in kind income(9,376)(11,033)Loss on extinguishment of debt2,297 359 Changes in operating assets and liabilities:Accrued interest and dividends receivable(19,495)(10,737)Accounts receivable and other assets328 2,339 Accrued interest payable5,307 2,686 Accounts payable, accrued expenses and other liabilities(1,515