Company: NREF
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052000
Chunk: 5

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 5
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 $9,317   Weighted-average common shares outstanding - basic17,72217,46117,65117,383Weighted-average common shares outstanding - diluted43,85430,46839,62827,673Earnings (loss) per share outstanding - basic$1.98 $0.92 $3.62 $0.54 Earnings (loss) per share outstanding - diluted$1.14 $0.74 $2.43 $0.54 Dividends declared per common share$0.5000 $0.5000 $1.5000 $1.5000 

(1)     Includes $25.0 million related to accelerated amortization of the premium associated with the prepayment on a senior loan in the first quarter of 2024.

6

See Notes to Consolidated Financial Statements

7

NEXPOINT REAL ESTATE FINANCE, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(dollars in thousands)

(Unaudited)

Nine Months Ended September 30, 2025Series A Preferred StockCommon StockAdditional Paid-in CapitalRetained Earnings Less DividendsNoncontrolling interest in CMBS VIEsNoncontrolling interest in SubsidiaryTotalNumber ofSharesPar ValueNumber ofSharesPar ValueBalances, December 31, 20241,645,000$16 17,461,129$174 $387,892 $(54,948)$3,255 $95 $336,484 Vesting of stock-based compensation— — 260,699 3 2,912 — — — 2,915 Noncontrolling interest in CMBS variable interest entities— — — — — — 64 — 64 Net income attributable to Series A preferred stockholders— — — — — 2,622 — — 2,622 Net income attributable to common stockholders— — — — — 63,834 — — 63,834 Series A preferred stock dividends declared ($1.5939 per share)— — — — — (2,622)— — (2,622)Common stock dividends declared ($1.5000 per share)— — —