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 Record Payable Distribution Taxable Ordinary Taxable Capital Unrecap. Sec. 1250 Return of
Income Gain Capital
Date Date Date Per Share Gain Per Share Per Share
Per Share (1)(2) Distr. 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 Record Payable Distribution Taxable Ordinary Taxable Capital Unrecap. Sec. 1250 Return of
Income Gain Capital
Date Date Date Per Share Gain Per Share Per Share
Per Share (1)(2) Distr. 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 Record Payable Distribution Taxable Taxable Capital Unrecap. Sec. 1250 Return of
Ordinary Gain Capital
Date Date Per Share Income Gain Per Share Per Share
Dividend Distr. Per Share
Date Per Share
(1)(2)
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.
