NexPoint Real Estate Finance Announces 2025 Dividend Income Tax Treatment

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.... Read more

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