Company: NREF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001786248-25-000016
Chunk: 10

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 10
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1,748)(1,748)Dividends paid to Series B preferred stockholders(8,021)(2,142)Distributions to redeemable noncontrolling interests in the OP(5,038)(5,038)Net cash used in financing activities(102,256)(616,548)Net increase (decrease) in cash, cash equivalents, and restricted cash6,685 (9,333)Cash, cash equivalents and restricted cash, beginning of period7,053 16,649 Cash, cash equivalents and restricted cash, end of period$13,738 $7,316 Supplemental Disclosure of Cash Flow InformationInterest paid19,816 22,086 Supplemental Disclosure of Noncash Investing and Financing ActivitiesIncrease in dividends payable upon vesting of restricted stock units877 1,055 Consolidation of mortgage loans and bonds payable held in variable interest entities— 1,276,923 Consolidation of noncontrolling interest in CMBS variable interest entities42 3,177 Deconsolidation of mortgage loans and bonds payable held in variable interest entities— (1,331,412)

See Notes to Consolidated Financial Statements

8

NEXPOINT REAL ESTATE FINANCE, INC. AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS