NexPoint Real Estate Finance, Inc.

For the period ended Dec 31, 2024. Filed Mar 27, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 27, 2025

NREF$13.52+0.9%Stored close · as of Nov 9, 2026

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

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Contents

Item 2.

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(dollars in thousands)

Series A Preferred Stock · Common Stock · Additional Paid-in Capital · Retained Earnings Less Dividends · Common Stock Held in Treasury at Cost · Series A Preferred Stock Held in Treasury at Cost · Noncontrolling interest in CMBS VIEs · Noncontrolling interest in Subsidiary · Total
Number ofShares · Par Value · Number ofShares · Par Value
Balances, December 31, 2021	1,645,000		$16		9,163,934		$92		$222,300		$28,367		$(4,195)		$(8,567)	$7,175	$95	$245,283
Vesting of stock-based compensation	—		—		114,678		1		2,789		—		—		—	—	—	2,790
Proceeds from DST syndication fundraising	—		—		—		—		—		—		—		—	—	64,434	64,434
Issuance of common stock through at-the-market offering, net	—		—		531,728		5		11,494		—		—		—	—	—	11,499
Conversion of redeemable noncontrolling interests in the OP	—		—		7,269,603		73		155,541		—		—		—	—	—	155,614
Noncontrolling interest in CMBS VIEs	—		—		—		—		—		—		—		—	(7,175)	—	(7,175)
Adjustment to retained earning on consolidation of real estate	—		—		—		—		—		1,174		—		—	—	—	1,174
Net income attributable NCI in subsidiaries	—		—		—		—		—		2,499		—		—	—	—	2,499
Net income attributable to preferred stockholders	—		—		—		—		—		3,512		—		—	—	—	3,512
Net income attributable to common stockholders	—		—		—		—		—		3,234		—		—	—	—	3,234
Series A Preferred stock dividends declared ($2.1250 per share)	—		—		—		—		—		(3,512)		—		—	—	—	(3,512)
Common stock dividends declared ($2.0000 per share)	—		—		—		—		—		(30,839)		—		—	—	—	(30,839)
Balances, December 31, 2022	1,645,000		$16		17,079,943		$171		$392,124		$4,435		$(4,195)		$(8,567)	$—	$64,529	$448,513
Vesting of stock-based compensation	—		—		151,970		1		3,613		—		—		—	—	—	3,614
Adjustment to noncontrolling interest in subsidiary on deconsolidation of real estate	—		—		—		—		—		—		—		—	—	(64,434)	(64,434)
Cumulative effect of adoption of ASU 2016-13 (See Note 2)	—		—		—		—		—		(1,624)		—		—	—	—	(1,624)
Net income attributable to Series A preferred stockholders	—		—		—		—		—		3,496		—		—	—	—	3,496
Net income attributable to common stockholders	—		—		—		—		—		10,399		—		—	—	—	10,399
Series A preferred stock dividends declared ($2.1250 per share)	—		—		—		—		—		(3,496)		—		—	—	—	(3,496)
Common stock dividends declared ($2.7400 per share)	—		—		—		—		—		(49,031)		—		—	—	—	(49,031)
Balances, December 31, 2023	1,645,000		$16		17,231,913		$172		$395,737		$(35,821)		$(4,195)		$(8,567)	$—	$95	$347,437
Vesting of stock-based compensation	—	—		229,216	2	4,917		—	—	—		—	—	4,919
Noncontrolling interest in CMBS variable interest entities	—	—		—	—	—		—	—	—		3,255	—	3,255
Cancellation of common stock held in treasury	—	—		—	—	(12,762)		—	4,195	8,567		—	—	—
Net income attributable to Series A preferred stockholders	—	—		—	—	—		3,496	—	—		—	—	3,496
Net income attributable to common stockholders	—	—		—	—	—		17,693	—	—		—	—	17,693
Series A preferred stock dividends declared ($2.1250 per share)	—	—		—	—	—		(3,496)	—	—		—	—	(3,496)
Common stock dividends declared ($2.0000 per share)	—	—		—	—	—		(36,820)	—	—		—	—	(36,820)
Balances, December 31, 2024	1,645,000	16		17,461,129	174	387,892		(54,948)	—	—		3,255	95	$336,484

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