NexPoint Real Estate Finance Announces 2021 Dividend Income Tax Treatment

Rhea-AI Summary

NexPoint Real Estate Finance, Inc. (NYSE: NREF) has announced the final income allocations for its 2021 dividend distributions on both common and preferred stock. For common shares, the total distribution was $1.90 per share, with a payable date on March 31, June 28, September 30, and December 30, 2021. Preferred shares had a total distribution of $1.59375 per share, with payments occurring from April 26 to October 25, 2021. Shareholders are advised to consult with tax advisors regarding the implications of these dividends.

Positive

• 2021 total dividend distribution for common shares was $1.90, providing income for shareholders.
• Preferred shares yielded a total distribution of $1.59375, reflecting company confidence.

Negative

• None.

DALLAS, Feb. 2, 2022 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. (NYSE: NREF) (the "Company") announced today the final income allocations of the Company's 2021 dividend distributions on its common stock and 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, NYSE Ticker: NREF)

Ex-Dividend Date	Record Date	Payable Date	Distribution per Share	Taxable Ordinary Income Per Share		Return of Capital Per Share	Section 199A Dividends Per Share
					Capital Gain Distributions Per Share
3/12/2021	3/15/2021	3/31/2021	$0.47500	$0.41518	$0.05179	$0.00803	$0.40118
6/14/2021	6/15/2021	6/28/2021	$0.47500	$0.41518	$0.05179	$0.00803	$0.40118
9/14/2021	9/15/2021	9/30/2021	$0.47500	$0.41518	$0.05179	$0.00803	$0.40118
12/14/2021	12/15/2021	12/30/2021	$0.47500	$0.41518	$0.05179	$0.00803	$0.40118
		Totals	$1.90000	$1.66070	$0.20720	$0.03210	$1.66070
			100.00%	87.41%	10.90%	1.69%

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

Ex-Dividend Date	Record Date	Payable Date	Distribution per Share	Taxable Ordinary Income Per Share	Capital Gain Distributions Per Share	Return of Capital Per Share	Section 199A DividendsPer Share
4/14/2021	4/15/2021	4/26/2021	$0.53125	$0.47333	$0.05792	$0.00000	$0.47333
7/14/2021	7/15/2021	7/26/2021	$0.53125	$0.47333	$0.05792	$0.00000	$0.47333
10/14/2021	10/15/2021	10/25/2021	$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 sum to the totals due to rounding differences. The information above presents final income allocations.

The Company encourages shareholders to consult with their own tax advisors with respect to the federal, state, and local income tax effects of these dividends.

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 mortgage loans, mezzanine loans, preferred equity and alternative structured financings in commercial real estate properties, as well as multifamily commercial mortgage backed securities.  More information about 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 Finance, Inc.

FAQ

What was the total dividend distribution for NexPoint Real Estate Finance's common stock in 2021?

The total dividend distribution for 2021 on common stock was $1.90 per share.

What is the dividend amount for NexPoint Real Estate Finance's preferred stock?

The total dividend distribution for 2021 on preferred stock was $1.59375 per share.

When are the dividends for NexPoint Real Estate Finance payable?

Dividends for common stock were payable on March 31, June 28, September 30, and December 30, 2021.

What tax implications should shareholders consider for dividends received from NREF and NREF.PRA?

Shareholders are encouraged to consult their tax advisors regarding the income tax effects of these dividends.