Company: NREF
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052000
Chunk: 9

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 9
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)(559)Net cash provided by operating activities27,452 24,925  Cash flows from investing activitiesProceeds from payments received on mortgage loans held in variable interest entities331,237 357,172 Proceeds from payments received on mortgage loans held for investment117,922 551,570 Originations of mortgage loans, held-for-investment, net— (122,247)Originations of loans, held-for-investment, net(75,476)(127,841)Purchases of preferred stock and stock warrants(137,012)(21,643)Purchases of equity method investments(1,500)(10,892)Sale of equity method investments392 — Purchases of CMBS securitizations(11,590)— Purchases of CMBS securitizations held in variable interest entities, at fair value— (53,619)Sales of CMBS securitizations held in variable interest entities, at fair value— 124,168 Purchases of mortgage backed securities, at fair value— (44,396)Sale of mortgage backed securities, at fair value— 84,397 Additions to real estate investments(662)(734)Net proceeds from dispositions of real estate investments56,348 — Net cash provided by investing activities279,659 735,935 Cash flows from financing activitiesBorrowings under secured financing agreements22,725 119,107 Principal repayments on borrowings under secured financing agreements(83,575)(512,064)Distributions to bondholders of variable interest entities(317,376)(342,094)Borrowings under master repurchase agreements29,703 85,599 Principal repayments on borrowings under master repurchase agreements(15,552)(150,110)Proceeds received from unsecured promissory note— 6,500 Principal repayment on unsecured promissory note— (6,500)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 costs156,519 102,093 Principal repayments on mortgages payable(32,125)(173)Payments for taxes related to net share settlement of stock-based compensation(1,560)(1,152)Dividends paid to common stockholders(25,987)(25,183)Dividends paid to Series A preferred stock