Company: NREF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001786248-25-000016
Chunk: 9

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 9
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,457)Accrued interest payable1,487 647 Accounts payable, accrued expenses and other liabilities(20)462 Net cash provided by operating activities19,357 10,208  Cash flows from investing activitiesProceeds from payments received on mortgage loans held in variable interest entities191,438 248,922 Proceeds from payments received on mortgage loans held for investment39,671 512,274 Originations of mortgage loans, held-for-investment, net(25,182)(93,425)Originations of loans, held-for-investment, net(8,404)(93,943)Purchases of preferred stock and stock warrants(94,513)(15,220)Purchases of equity method investments(1,000)(2,892)Purchases of CMBS securitizations(11,590)— Purchases of CMBS securitizations held in variable interest entities, at fair value— (53,654)Sales of CMBS securitizations held in variable interest entities, at fair value— 61,961 Purchases of mortgage backed securities, at fair value— (44,396)Sale of mortgage backed securities, at fair value— 77,851 Additions to real estate investments(836)(471)Net cash provided by investing activities89,584 597,007 Cash flows from financing activitiesBorrowings under secured financing agreements46,084 84,311 Principal repayments on borrowings under secured financing agreements(48,142)(479,085)Distributions to bondholders of variable interest entities(180,095)(237,723)Borrowings under master repurchase agreements27,274 83,393 Principal repayments on borrowings under master repurchase agreements(9,781)(106,256)Proceeds received from unsecured promissory note— 6,500 Principal repayment on unsecured promissory note— (600)Borrowings under bridge facility— 19,900 Bridge facility repayments— (20,000)Proceeds from the issuance of Series B preferred stock through public offering, net of offering costs96,562 60,592 Principal repayments on mortgages payable(164)(116)Payments for taxes related to net share settlement of stock-based compensation(1,560)(1,152)Dividends paid to common stockholders(17,627)(17,384)Dividends paid to Series A preferred stockholders(