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

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 10
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holders(2,622)(2,622)Dividends paid to Series B preferred stockholders(15,195)(4,545)Distributions to redeemable noncontrolling interests in the OP(7,558)(7,558)Net cash used in financing activities(292,603)(738,802)Net increase (decrease) in cash, cash equivalents, and restricted cash14,508 22,058 Cash, cash equivalents and restricted cash, beginning of period7,053 16,649 Cash, cash equivalents and restricted cash, end of period$21,561 $38,707 Supplemental Disclosure of Cash Flow InformationInterest paid26,353 31,088 Supplemental Disclosure of Noncash Investing and Financing ActivitiesAdjustment to loans, held for investment, interest capitalization19,074 — Increase in dividends payable upon vesting of restricted stock units1,887 2,447 Consolidation of mortgage loans and bonds payable held in variable interest entities— 1,276,923 Consolidation of noncontrolling interest in CMBS variable interest entities64 3,212 Deconsolidation of mortgage loans and bonds payable held in variable interest entities— (2,327,220)

See Notes to Consolidated Financial Statements

10

NEXPOINT REAL ESTATE FINANCE, INC. AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS