NexPoint Real Estate Finance Announces Tax Treatment of 2021 Dividends | Texas News

DALLAS, February 2, 2022 /PRNewswire/ — NexPoint Real Estate Financing, Inc. (NYSE: NREF) (the “Company”) today announced the final allocation of income from the Company’s 2021 dividend distributions on its common stock and preferred stock. The final distributions of income as they will be reported on Form 1099-DIV are shown in the following table:

Common Stock (CUSIP #65342V101, NYSE Ticker: NREF)

Ex-dividend date

Registration Date

Payment date

Distribution per share

Ordinary taxable

Revenue per share

Capital repayment by

To share

Section 199A Dividends

Per share

Capital gain

Distributions

Per share

03/12/2021

03/15/2021

03/31/2021

$0.47500

$0.41518

$0.05179

$0.00803

$0.40118

06/14/2021

06/15/2021

06/28/2021

$0.47500

$0.41518

$0.05179

$0.00803

$0.40118

09/14/2021

09/15/2021

09/30/2021

$0.47500

$0.41518

$0.05179

$0.00803

$0.40118

14/12/2021

15/12/2021

30/12/2021

$0.47500

$0.41518

$0.05179

$0.00803

$0.40118

Totals

$1.90,000

$1.66070

$0.20720

$0.03210

$1.66070

100.00%

87.41%

10.90%

1.69%

Preferred Stock (CUSIP #65342V408, NYSE Ticker: NREF PRA)

Ex-dividend date

Registration Date

Payment date

Distribution per share

Ordinary taxable

Revenue per share

Capital gain

Distributions

Per share

Capital repayment by

To share

Section 199A

DividendsPer share

04/14/2021

04/15/2021

04/26/2021

$0.53125

$0.47333

$0.05792

$0.00000

$0.47333

07/14/2021

07/15/2021

07/26/2021

$0.53125

$0.47333

$0.05792

$0.00000

$0.47333

10/14/2021

10/15/2021

25/10/2021

$0.53125

$0.47333

$0.05792

$0.00000

$0.47333

Totals

$1.59375

$1.41998

$0.17377

$0.00000

$1.41998

100%

89.10%

10.10%

0.00%

Components may not add to totals due to rounding differences. The information above shows the final revenue distributions.

The Company encourages shareholders to consult their own tax advisors regarding the federal, state and local tax effects of such dividends.

About NexPoint Real Estate Finance, Inc.

NexPoint Real Estate Finance, Inc., is a publicly traded REIT, whose shares trade on the New York Stock Exchange under the symbol “NREF”, primarily focused on originating, structuring and investing in mortgages of Senior Loans, Mezzanine Loans, Preferred Shares and Alternative Loans. structured finance in commercial real estate, as well as multi-family commercial mortgage-backed securities. More information about the NREF is available at https://nref.nexpoint.com.

Contact:

Jackie Graham

Director, Investor Relations

JGraham@nexpoint.com

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SOURCE NexPoint Real Estate Financing, Inc.

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