Company: NREF
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001786248-25-000004
Chunk: 181

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 3
Chunk 181
---
,500 — — Principal repayment on unsecured promissory note(6,500)— — Repurchase of unsecured notes— — (4,829)Borrowings under bridge facility19,900 — 55,000 Bridge facility repayments(20,000)— (55,000)Proceeds from the issuance of common stock through public offering, net of offering costs— — 11,499 Proceeds from the issuance of common stock— — 156,491 Redemption of redeemable noncontrolling interests in the OP— — (156,491)Proceeds from the issuance of Series B preferred stock through public offering, net of offering costs140,446 8,599 — Proceeds received from mortgages payable— 416 Principal repayments on mortgages payable(240)(22)— Payments for taxes related to net share settlement of stock-based compensation(1,154)(797)(495)Dividends paid to common stockholders(34,845)(47,950)(29,652)Dividends paid to Series A preferred stockholders(3,496)(3,496)(3,512)Dividends paid to Series B preferred stockholders(8,003)(80)— Distributions to redeemable noncontrolling interests in the OP(10,077)(12,092)(14,277)Contributions from noncontrolling interests— — 67,255 Net cash used in financing activities(995,417)(776,596)(1,029,264)Net increase (decrease) in cash, cash equivalents, and restricted cash(9,596)(3,698)(12,885)Cash, cash equivalents and restricted cash, beginning of year16,649 20,347 33,232 Cash, cash equivalents and restricted cash, end of year$7,053 $16,649 $20,347 Supplemental Disclosure of Cash Flow InformationInterest paid42,560 51,337 35,416 Supplemental Disclosure of Noncash Investing and Financing Activities— — Adjustment to loans, held for investment, net on deconsolidation of real estate— 36,022 — Adjustment to real estate investments, net on deconsolidation of real estate— (185,732)— Adjustment to accrued interest and dividends on deconsolidation of real estate— 2,049 —