DALLAS, Jan. 30, 2024 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. (NYSE: NREF) (the "Company") announced today the final income allocations of the Company's 2023 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
Date
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Record
Date
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Payable
Date
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Distribution
Per Share
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Taxable
Ordinary
Income
Per Share
(1)(4)
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Capital Gain
Distributions
Per Share
(2)(3)(4)
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Return of
Capital
Per Share
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3/14/2023
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3/15/2023
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3/31/2023
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$0.50000
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$0.35401
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$0.03991
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$0.10608
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3/14/2023
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3/15/2023
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3/31/2023
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$0.18500
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$0.13098
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$0.01477
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$0.03925
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6/14/2023
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6/15/2023
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6/30/2023
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$0.50000
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$0.29142
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$0.00000
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$0.20858
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6/14/2023
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6/15/2023
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6/30/2023
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$0.18500
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$0.10782
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$0.00000
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$0.07718
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9/14/2023
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9/15/2023
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9/29/2023
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$0.50000
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$0.29142
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$0.00000
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$0.20858
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9/14/2023
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9/15/2023
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9/29/2023
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$0.18500
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$0.10782
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$0.00000
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$0.07718
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12/14/2023
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12/15/2023
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12/29/2023
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$0.50000
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$0.29142
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$0.00000
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$0.20858
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12/14/2023
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12/15/2023
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12/29/2023
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$0.18500
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$0.10782
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$0.00000
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$0.07718
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Totals
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$2.74000
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$1.68271
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$0.05468
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$1.00261
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100.00 %
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61.41 %
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2.00 %
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36.59 %
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Series A Preferred Shares (CUSIP #65342V408)
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Ex
Dividend
Date
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Record
Date
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Payable
Date
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Distribution
Per Share
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Taxable
Ordinary
Income
Per Share
(1)(4)
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Capital Gain
Distributions
Per Share
(2)(3)(4)
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Return of
Capital
Per Share
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1/12/2023
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1/13/2023
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1/25/2023
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$0.53125
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$0.44655
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$0.08470
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$0.00000
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4/12/2023
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4/13/2023
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4/25/2023
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$0.53125
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$0.53125
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$0.00000
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$0.00000
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7/12/2023
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7/13/2023
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7/25/2023
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$0.53125
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$0.53125
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$0.00000
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$0.00000
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10/12/2023
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10/13/2023
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10/25/2023
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$0.53125
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$0.53125
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$0.00000
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$0.00000
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Totals
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$2.12500
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$2.04030
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$0.08470
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$0.00000
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100.00 %
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96.01 %
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3.99 %
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0.00 %
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Series B Preferred Shares (CUSIP #65342V507)
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Ex
Dividend
Date
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Record
Date
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Payable
Date
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Distribution
Per Share
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Taxable
Ordinary
Income Per
Share (1)
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Capital Gain
Distributions
Per Share
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Return of
Capital
Per Share
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12/21/2023
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12/22/2023
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1/5/2024
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$0.18750
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$0.18750
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$0.00000
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$0.00000
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Totals
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$0.18750
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$0.18750
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$0.00000
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$0.00000
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100.00 %
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100.00 %
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0.00 %
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0.00 %
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(1) 100% 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) The Section 897 Capital Gain amount is equal to 0% of the total Capital Gain Distribution
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(3) Pursuant to Treasury Regulation §1.1061-6(c), NexPoint Real Estate Finance is disclosing additional information related to the
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capital gain distributions reported on Form 1099-DIV, for purposes of Section 1061. Section 1061 is generally applicable to
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direct and indirect holders of "applicable partnership interests." The "One Year Amounts Disclosure" is equal to 100% of the
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total capital gain distribution and the "Three Year Amounts Disclosure" is equal to 0% of the capital gain distribution. None
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of the capital gains distributions relate to Section 1231 gains.
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(4) The Company has elected to apply Section 858 to a portion of it's current year dividends from the REIT's 2022 Earnings & Profits.
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The Section 858 election was applied to the Common and Series A Preferred Dividends payable in Q1 2023.
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About NexPoint Real Estate Finance, Inc.
NexPoint Real Estate Finance, Inc., is a publicly traded REIT, with its shares listed on the New York Stock Exchange under the symbol "NREF" 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 commercial mortgage-backed securities securitizations, multifamily structured credit risk notes and mortgage-backed securities. More information about the Company is available at nref.nexpoint.com.
CONTACTS
Investor Relations
Kristen Thomas
IR@nexpoint.com
Media Relations
Prosek Partners for NexPoint
pro-nexpoint@prosek.com
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SOURCE NexPoint Real Estate Finance, Inc.
