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:
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Common Shares (CUSIP #65342V101) |
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Ex Dividend |
Record |
Payable |
Distribution |
Taxable Ordinary Income Per Share (1)(2) |
Taxable Capital Gain Distr. Per Share |
Unrecap. Sec. 1250 |
Return of Capital |
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03/14/2025 |
03/14/2025 |
03/31/2025 |
$0.50000 |
$0.02966 |
$0.00000 |
$0.00000 |
$0.47034 |
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06/13/2025 |
06/13/2025 |
06/30/2025 |
$0.50000 |
$0.02966 |
$0.00000 |
$0.00000 |
$0.47034 |
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09/15/2025 |
09/15/2025 |
09/30/2025 |
$0.50000 |
$0.02966 |
$0.00000 |
$0.00000 |
$0.47034 |
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12/15/2025 |
12/15/2025 |
12/31/2025 |
$0.50000 |
$0.02966 |
$0.00000 |
$0.00000 |
$0.47034 |
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Totals |
$2.00000 |
$0.11864 |
$0.00000 |
$0.00000 |
$1.88136 |
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100.00 % |
5.93 % |
0.00 % |
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9.07 % |
Common Shares (CUSIP #65342V101)
Unrecap. Sec. 1250 Gain Per Share
Return of Capital Per Share
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Series A Preferred Shares (CUSIP #65342V408) |
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Ex Dividend |
Record |
Payable |
Distribution |
Taxable Ordinary Income Per Share (1)(2) |
Taxable Capital Gain Distr. Per Share |
Unrecap. Sec. 1250 |
Return of Capital |
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1/15/2025 |
1/15/2025 |
1/27/2025 |
$0.53125 |
$0.53125 |
$0.00000 |
$0.00000 |
$0.00000 |
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04/15/2025 |
04/15/2025 |
04/25/2025 |
$0.53125 |
$0.53125 |
$0.00000 |
$0.00000 |
$0.00000 |
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07/15/2025 |
07/15/2025 |
07/25/2025 |
$0.53125 |
$0.53125 |
$0.00000 |
$0.00000 |
$0.00000 |
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10/15/2025 |
10/15/2025 |
10/27/2025 |
$0.53125 |
$0.53125 |
$0.00000 |
$0.00000 |
$0.00000 |
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Totals |
$2.12500 |
$2.12500 |
$0.00000 |
$0.00000 |
$0.00000 |
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100.00 % |
100.00 % |
0.00 % |
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0.00 % |
Series A Preferred Shares (CUSIP #65342V408)
Unrecap. Sec. 1250 Gain Per Share
Return of Capital Per Share
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Series B Preferred Shares (Various CUSIPs) (3) |
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Ex Dividend |
Record |
Payable |
Distribution |
Taxable Ordinary Per Share (1)(2) |
Taxable Capital Gain Distr. Per Share |
Unrecap. Sec. 1250 |
Return of Capital |
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01/24/2025 |
01/24/2025 |
02/05/2025 |
$0.18750 |
$0.18750 |
$0.00000 |
$0.00000 |
$0.00000 |
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02/25/2025 |
02/25/2025 |
03/05/2025 |
$0.18750 |
$0.18750 |
$0.00000 |
$0.00000 |
$0.00000 |
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03/25/2025 |
03/25/2025 |
04/07/2025 |
$0.18750 |
$0.18750 |
$0.00000 |
$0.00000 |
$0.00000 |
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04/25/2025 |
04/25/2025 |
05/05/2025 |
$0.18750 |
$0.18750 |
$0.00000 |
$0.00000 |
$0.00000 |
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05/23/2025 |
05/23/2025 |
06/05/2025 |
$0.18750 |
$0.18750 |
$0.00000 |
$0.00000 |
$0.00000 |
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06/25/2025 |
06/25/2025 |
07/07/2025 |
$0.18750 |
$0.18750 |
$0.00000 |
$0.00000 |
$0.00000 |
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07/25/2025 |
07/25/2025 |
08/05/2025 |
$0.18750 |
$0.18750 |
$0.00000 |
$0.00000 |
$0.00000 |
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08/25/2025 |
08/25/2025 |
09/05/2025 |
$0.18750 |
$0.18750 |
$0.00000 |
$0.00000 |
$0.00000 |
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09/25/2025 |
09/25/2025 |
10/06/2025 |
$0.18750 |
$0.18750 |
$0.00000 |
$0.00000 |
$0.00000 |
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10/24/2025 |
10/24/2025 |
11/05/2025 |
$0.18750 |
$0.18750 |
$0.00000 |
$0.00000 |
$0.00000 |
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11/25/2025 |
11/25/2025 |
12/05/2025 |
$0.18750 |
$0.18750 |
$0.00000 |
$0.00000 |
$0.00000 |
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Totals |
$2.06250 |
$2.06250 |
$0.00000 |
$0.00000 |
$0.00000 |
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100.00 % |
100.00 % |
0.00 % |
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0.00 % |
Series B Preferred Shares (Various CUSIPs) (3)
Unrecap. Sec. 1250 Gain Per Share
Return of Capital Per Share
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(1) 98.374% of the amount reported as Taxable Ordinary Income is treated as a qualified REIT dividend for purposes of Section 199A. |
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(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. |
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(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. |
(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.
Investor Relations Kristen Griffith [email protected]
Media Relations [email protected]
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