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NexPoint Real Estate Finance Inc

For the period ended Mar 31, 2024. Filed May 14, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 14, 2024

NREF$13.40-1.4%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

NEXPOINT REAL ESTATE FINANCE, INC.

Form 10-Q

Quarter Ended March 31, 2024

INDEX

Page
Cautionary Statement Regarding Forward-Looking Statementsii
PART I—FINANCIAL INFORMATION
Item 1.Financial Statements1
Consolidated Balance Sheets as of March 31, 2024 (Unaudited) and December 31, 20232
Consolidated Unaudited Statements of Operations for the Three Months Ended March 31, 2024 and 20234
Consolidated Unaudited Statements of Stockholders' Equity for the Three Months Ended March 31, 2024 and 20236
Consolidated Unaudited Statements of Cash Flows for the Three Months Ended March 31, 2024 and 20237
Notes to Consolidated Unaudited Financial Statements8
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations41
Item 3.Quantitative and Qualitative Disclosures About Market Risk62
Item 4.Controls and Procedures62
PART II—OTHER INFORMATION
Item 1.Legal Proceedings63
Item 1A.Risk Factors63
Item 2.Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity Securities63
Item 3.Defaults Upon Senior Securities63
Item 4.Mine Safety Disclosures63
Item 5.Other Information63
Item 6.Exhibits64
Signatures65

i

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.