Company: NREF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001786248-25-000016
Chunk: 5

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 5
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 Weighted-average common shares outstanding - basic17,71217,42217,61517,343Weighted-average common shares outstanding - diluted39,46027,78837,34926,399Earnings (loss) per share outstanding - basic$0.69 $0.43 $1.64 $(0.39)Earnings (loss) per share outstanding - diluted$0.54 $0.40 $1.24 $(0.39)Dividends declared per common share$0.5000 $0.5000 $1.0000 $1.0000 

4

(1)     Includes $25.0 million related to accelerated amortization of the premium associated with the prepayment on a senior loan in the first quarter of 2024.

See Notes to Consolidated Financial Statements

5

NEXPOINT REAL ESTATE FINANCE, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(dollars in thousands)

(Unaudited)

Six Months Ended June 30, 2025Series A Preferred StockCommon StockAdditional Paid-in CapitalRetained Earnings Less DividendsNoncontrolling interest in CMBS VIEsNoncontrolling interest in SubsidiaryTotalNumber ofSharesPar ValueNumber ofSharesPar ValueBalances, December 31, 20241,645,000$16 17,461,129$174 $387,892 $(54,948)$3,255 $95 $336,484 Vesting of stock-based compensation— — 260,699 3 1,408 — — — 1,411 Noncontrolling interest in CMBS variable interest entities— — — — — — 42 — 42 Net income attributable to Series A preferred stockholders— — — — — 1,748 — — 1,748 Net income attributable to common stockholders— — — — — 28,802 — — 28,802 Series A preferred stock dividends declared ($1.0626 per share)— — — — — (1,748)— — (1,748)Common stock dividends declared ($1.0000 per share)— — — — — (