NexPoint Real Estate Finance Announces 2024 Dividend Income Tax Treatment

07.02.25 23:00 Uhr Importer

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NexPoint Real Estate Finance Inc Registered Shs

15.94 USD 0.17 USD 1.08 %

DALLAS, Feb. 7, 2025 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. (NYSE: NREF) (the "Company") announced today the final income allocations of the Company's 2024 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⁾	Return of Capital Per Share


3/14/2024	3/15/2024	3/28/2024	$0.50000	$0.45344	$0.04656
6/14/2024	6/14/2024	6/28/2024	$0.50000	$0.45344	$0.04656
9/13/2024	9/13/2024	9/30/2024	$0.50000	$0.45344	$0.04656
12/13/2024	12/13/2024	12/31/2024	$0.50000	$0.45344	$0.04656


		Totals	$2.00000	$1.81376	$0.18624

			100.00 %	90.69 %	9.31 %

Series A Preferred Shares (CUSIP #65342V408)

Ex Dividend Date	Record Date	Payable Date	Distribution Per Share	Taxable Ordinary Income Per Share⁽¹⁾	Return of Capital Per Share


1/11/2024	1/12/2024	1/25/2024	$0.53125	$0.53125	$0.00000
4/12/2024	4/15/2024	4/25/2024	$0.53125	$0.53125	$0.00000
7/15/2024	7/15/2024	7/25/2024	$0.53125	$0.53125	$0.00000
10/15/2024	10/15/2024	10/25/2024	$0.53125	$0.53125	$0.00000


		Totals	$2.12500	$2.12500	$0.00000

			100.00 %	100.00 %	0.00 %

Series B Preferred Shares (Various CUSIPs)

Ex Dividend Date	Record Date	Payable Date	Distribution Per Share	Taxable Ordinary Income Per Share⁽¹⁾	Return of Capital Per Share


1/24/2024	1/25/2024	2/5/2024	$0.18750	$0.18750	$0.00000
2/22/2024	2/23/2024	3/5/2024	$0.18750	$0.18750	$0.00000
3/22/2024	3/25/2024	4/5/2024	$0.18750	$0.18750	$0.00000
4/24/2024	4/25/2024	5/6/2024	$0.18750	$0.18750	$0.00000
5/23/2024	5/24/2024	6/5/2024	$0.18750	$0.18750	$0.00000
6/25/2024	6/25/2024	7/5/2024	$0.18750	$0.18750	$0.00000
7/25/2024	7/25/2024	8/5/2024	$0.18750	$0.18750	$0.00000
8/23/2024	8/23/2024	9/5/2024	$0.18750	$0.18750	$0.00000
9/25/2024	9/25/2024	10/7/2024	$0.18750	$0.18750	$0.00000
10/25/2024	10/25/2024	11/5/2024	$0.18750	$0.18750	$0.00000
11/25/2024	11/25/2024	12/5/2024	$0.18750	$0.18750	$0.00000
12/24/2024	12/24/2024	1/6/2025	$0.18750	$0.18750	$0.00000

		Totals	$2.25	$2.25	$0.00000

			100.00 %	100.00 %	0.00 %

(1) 99.24% of the amount reported as Taxable Ordinary Income is treated as a qualified REIT dividend for purposes of Section 199A. 0.76% of the amount reported as Taxable Ordinary Income is designated as qualified dividend income pursuant to Section 857(c)(2).

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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