Company: NREF
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052000
Chunk: 6

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 6
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 — — (27,874)— — (27,874)Balances, September 30, 20251,645,000$16 17,721,828$177 $390,804 $(18,988)$3,319 $95 $375,423 

Three 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, June 30, 20251,645,000$16 17,721,828$177 $389,300 $(44,650)$3,297 $95 $348,235 Vesting of stock-based compensation— — — — 1,504 — — — 1,504 Noncontrolling interest in CMBS variable interest entities— — — — — — 22 — 22 Net income attributable to Series A preferred stockholders— — — — — 874 — — 874 Net income attributable to common stockholders— — — — — 35,032 — — 35,032 Series A preferred stock dividends declared ($0.5313 per share)— — — — — (874)— — (874)Common stock dividends declared ($0.5000 per share)— — — — — (9,370)— — (9,370)Balances, September 30, 20251,645,000$16 17,721,828$177 $390,804 $(18,988)$3,319 $95 $375,423 

8

Nine Months Ended September 30, 2024Series A Preferred StockCommon StockAdditional Paid-in CapitalRetained Earnings Less DividendsCommon Stock Held in Treasury at CostPreferred Stock Held in Treasury at CostNoncontrolling interest in CMBS VIEsNoncontrolling interest in SubsidiaryTotalNumber ofSharesPar ValueNumber ofSharesPar ValueBalances, December 31, 20231,645,000$16 17,231,913$172 $395,737 $(35,