Company: NREF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001786248-25-000016
Chunk: 8

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 8
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Cancellation of common and preferred stock held in treasury————(12,762)—4,1958,567——— Net income attributable to Series A preferred stockholders— — — — — 874 — — — — 874 Net income attributable to common stockholders— — — — — 7,488 — — — — 7,488 Series A preferred stock dividends declared ($0.5313 per share)— — — — — (874)— — — — (874)Common stock dividends declared ($0.5000 per share)— — — — — (9,229)— — — — (9,229)Balances, June 30, 20241,645,000$16 17,461,129$174 $385,071 $(61,059)$— $— $3,177 $95 $327,474 

See Notes to Consolidated Financial Statements

7

NEXPOINT REAL ESTATE FINANCE, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

(in thousands)

(Unaudited)

For the Six Months Ended June 30,20252024Cash flows from operating activitiesNet income (loss)$48,233 $(2,527)Adjustments to reconcile net income (loss) to net cash provided by operating activities:Amortization of premiums4,820 29,556 Accretion of discounts(5,101)(7,573)Depreciation and amortization of real estate investment1,693 3,400 Amortization of deferred financing costs24 24 Provision for (reversal of) credit losses8,909 (422)Net change in unrealized (gain) loss on investments held at fair value(29,567)5,203 Equity in (income) losses of unconsolidated equity method ventures964 2,892 Net realized (gain) loss84 (6,669)Stock-based compensation expense2,971 3,252 Payment in kind income(6,355)(7,296)Loss on extinguishment of debt172 184 Changes in operating assets and liabilities:Accrued interest and dividends receivable(8,152)(5,468)Accounts receivable and other assets(805)(5