Company: NREF
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001786248-25-000004
Chunk: 9

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 9C
Chunk 9
---
38,270 Stock warrant investments27,400 — Accounts receivable and other assets1,457 4,312 TOTAL ASSETS$5,416,073 $7,018,353 LIABILITIES AND STOCKHOLDERS' EQUITYLiabilities:Secured financing agreements, net ($9,869 and $0 with related parties, respectively)$235,769 $649,558 Master repurchase agreements243,454 303,514 Unsecured notes, net ($6,500 and $6,500 with related parties, respectively)221,001 219,483 Mortgages payable, net95,464 95,657 Accounts payable and other accrued liabilities9,458 6,428 Accrued interest payable10,020 8,209 Bonds payable held in variable interest entities, at fair value4,029,214 5,289,997 Total Liabilities4,844,380 6,572,846 Redeemable Series B Preferred stock, $0.01 par value: 16,000,000 shares authorized; 6,695,715 and 427,218 shares issued and outstanding, respectively149,045 8,599 Redeemable noncontrolling interests in the OP86,164 89,471 Stockholders' Equity:Noncontrolling interest in CMBS variable interest entities3,255 — Noncontrolling interest in subsidiary95 95 Series A Preferred stock, $0.01 par value: 100,000,000 shares authorized; 1,645,000 and 2,000,000 shares issued and 1,645,000 and 1,645,000 shares outstanding, respectively16 16 Common stock, $0.01 par value: 500,000,000 shares authorized; 17,461,129 and 17,518,900 shares issued and 17,461,129 and 17,231,913 shares outstanding, respectively174 172 Additional paid-in capital387,892 395,737 Retained earnings (accumulated deficit)(54,948)(35,821)Series A Preferred stock held in treasury at cost; 0 shares and 355,000, respectively— (8,567)Common stock held in treasury at cost; 0 shares and 286,987 shares, respectively— (4,195)Total Stockholders' Equity336,484 347