Company: NREF
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001786248-25-000004
Chunk: 455

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 5
Chunk 455
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 stock(3,506)(14,510)— Purchases of equity method investments(10,892)(2,564)Distributions of equity method investments5,437 — — Purchases of stock warrant investments(27,400)— (4,542)Purchases of CMBS securitizations held in variable interest entities, at fair value(53,576)— (115,276)Sales of CMBS securitizations held in variable interest entities, at fair value124,167 44,783 Sale of CMBS structured pass-through certificates, at fair value— — 6,962 Purchases of MSCR notes, at fair value— — (10,365)Purchases of mortgage backed securities, at fair value(44,396)(5,733)(33,926)Sale of MSCR notes, at fair value11,060 — — Increase in cash in connection with VIE consolidation— 1,814 — Decrease in cash in connection with VIE deconsolidation— (4,992)— Acquisitions of real estate investments— — (184,552)Additions to real estate investments(902)(526)(117)Net cash provided by investing activities956,537 741,342 950,578 Cash flows from financing activitiesBorrowings under secured financing agreements120,012 — — Principal repayments on borrowings under secured financing agreements(534,189)(38,327)(98,341)Distributions to bondholders of variable interest entities(603,711)(668,898)(1,131,916)Borrowings under master repurchase agreements101,194 55,239 130,629 Principal repayments on borrowings under master repurchase agreements(161,254)(82,745)(85,933)Proceeds received on borrowings under secured financing agreements— — 89,634 Proceeds received from unsecured notes offering— 13,557 40,674 Proceeds received from unsecured promissory note6,500 — — Principal repayment on unsecured promissory note(6,500)— — Repurchase of unsecured notes— — (4,829)Borrowings under bridge facility19,900 — 55,000 Bridge facility repayments(20,000)— (55,000)Proceeds from the issuance of common stock through public