DALLAS, Feb. 10, 2026 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. (NYSE: NREF) (the "Company") announced today the final income allocations of the Company's 2025 dividend distributions on its common stock, Series A Preferred Stock and Series B Preferred Stock. The final income allocations as they will be reported on Form 1099-DIV are set forth in the following table:
Common Shares (CUSIP #65342V101) |
|
|
Ex Dividend
Date | Record
Date | Payable
Date | Distribution
Per Share | Taxable Ordinary Income Per Share (1)(2) | Taxable Capital Gain Distr. Per Share | Unrecap. Sec. 1250
Gain Per Share | Return of Capital
Per Share |
03/14/2025 | 03/14/2025 | 03/31/2025 | $0.50000 | $0.02966 | $0.00000 | $0.00000 | $0.47034 |
06/13/2025 | 06/13/2025 | 06/30/2025 | $0.50000 | $0.02966 | $0.00000 | $0.00000 | $0.47034 |
09/15/2025 | 09/15/2025 | 09/30/2025 | $0.50000 | $0.02966 | $0.00000 | $0.00000 | $0.47034 |
12/15/2025 | 12/15/2025 | 12/31/2025 | $0.50000 | $0.02966 | $0.00000 | $0.00000 | $0.47034 |
|
| Totals | $2.00000 | $0.11864 | $0.00000 | $0.00000 | $1.88136 |
|
|
| 100.00 % | 5.93 % | 0.00 % |
| 9.07 % |
Series A Preferred Shares (CUSIP #65342V408) |
|
|
Ex Dividend
Date | Record
Date | Payable
Date | Distribution
Per Share | Taxable Ordinary Income Per Share (1)(2) | Taxable Capital Gain Distr. Per Share | Unrecap. Sec. 1250
Gain Per Share | Return of Capital
Per Share |
1/15/2025 | 1/15/2025 | 1/27/2025 | $0.53125 | $0.53125 | $0.00000 | $0.00000 | $0.00000 |
04/15/2025 | 04/15/2025 | 04/25/2025 | $0.53125 | $0.53125 | $0.00000 | $0.00000 | $0.00000 |
07/15/2025 | 07/15/2025 | 07/25/2025 | $0.53125 | $0.53125 | $0.00000 | $0.00000 | $0.00000 |
10/15/2025 | 10/15/2025 | 10/27/2025 | $0.53125 | $0.53125 | $0.00000 | $0.00000 | $0.00000 |
|
| Totals | $2.12500 | $2.12500 | $0.00000 | $0.00000 | $0.00000 |
|
|
| 100.00 % | 100.00 % | 0.00 % |
| 0.00 % |
Series B Preferred Shares (Various CUSIPs) (3) |
|
|
|
Ex Dividend
Date | Record
Date | Payable
Date | Distribution
Per Share | Taxable Ordinary
Income Per Share (1)(2) | Taxable Capital Gain Distr. Per Share | Unrecap. Sec. 1250
Gain Per Share | Return of Capital
Per Share |
01/24/2025 | 01/24/2025 | 02/05/2025 | $0.18750 | $0.18750 | $0.00000 | $0.00000 | $0.00000 |
02/25/2025 | 02/25/2025 | 03/05/2025 | $0.18750 | $0.18750 | $0.00000 | $0.00000 | $0.00000 |
03/25/2025 | 03/25/2025 | 04/07/2025 | $0.18750 | $0.18750 | $0.00000 | $0.00000 | $0.00000 |
04/25/2025 | 04/25/2025 | 05/05/2025 | $0.18750 | $0.18750 | $0.00000 | $0.00000 | $0.00000 |
05/23/2025 | 05/23/2025 | 06/05/2025 | $0.18750 | $0.18750 | $0.00000 | $0.00000 | $0.00000 |
06/25/2025 | 06/25/2025 | 07/07/2025 | $0.18750 | $0.18750 | $0.00000 | $0.00000 | $0.00000 |
07/25/2025 | 07/25/2025 | 08/05/2025 | $0.18750 | $0.18750 | $0.00000 | $0.00000 | $0.00000 |
08/25/2025 | 08/25/2025 | 09/05/2025 | $0.18750 | $0.18750 | $0.00000 | $0.00000 | $0.00000 |
09/25/2025 | 09/25/2025 | 10/06/2025 | $0.18750 | $0.18750 | $0.00000 | $0.00000 | $0.00000 |
10/24/2025 | 10/24/2025 | 11/05/2025 | $0.18750 | $0.18750 | $0.00000 | $0.00000 | $0.00000 |
11/25/2025 | 11/25/2025 | 12/05/2025 | $0.18750 | $0.18750 | $0.00000 | $0.00000 | $0.00000 |
|
| Totals | $2.06250 | $2.06250 | $0.00000 | $0.00000 | $0.00000 |
|
|
| 100.00 % | 100.00 % | 0.00 % |
| 0.00 % |
|
(1) 98.374% of the amount reported as Taxable Ordinary Income is treated as a qualified REIT dividend for purposes of Section 199A. |
(2) 1.626% of the taxable ordinary income amount will be treated as qualified dividend income. 1.626% of the taxable ordinary income will also be eligible for the dividends received deduction to corporate taxpayers. |
(3) Several CUSIPs for the Series B Preferred Shares will not have received several of the listed payments, as they were issued subsequent to the payable/record dates. |
About NexPoint Real Estate Finance, Inc.
NexPoint Real Estate Finance, Inc., is a publicly traded REIT, with its common stock and Series A Preferred Stock listed on the New York Stock Exchange under the symbols "NREF" and "NREF-PRA," respectively, primarily focused on originating, structuring and investing in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties and common equity investments, as well as multifamily and single-family rental commercial mortgage-backed securities securitizations, promissory notes and mortgage-backed securities. More information about the Company is available at nref.nexpoint.com.
CONTACTS
Investor Relations
Kristen Griffith
IR@nexpoint.com
Media Relations
comms@nexpoint.com
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SOURCE NexPoint Real Estate Finance, Inc.