NexPoint Real Estate Finance, Inc. Announces 2022 Dividend Income Tax Treatment

Rhea-AI Summary

NexPoint Real Estate Finance, Inc. (NYSE: NREF) announced the final income allocations for its 2022 dividend distributions on both common and preferred stock. Shareholders will receive a total of $2.00 per share for common stock, with taxable ordinary income of $1.32 per share and capital gains of $0.68 per share. For preferred stock (NREF PRA), the total stands at $2.125 per share, comprising $1.403 in taxable ordinary income and $0.722 in capital gains. Key dates include ex-dividend dates on March 14, June 14, September 14, and December 14, 2022, with payable dates following on March 31, June 30, September 30, and December 30, 2022.

Positive

• Total dividend of $2.00 per common share, indicating strong shareholder returns.
• Preferred shareholders to receive $2.125 per share, demonstrating commitment to income distribution.

Negative

• None.

DALLAS, Jan. 26, 2023 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. (NYSE: NREF) (the "Company) announced today the final income allocations of the Company's 2022 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	Capital Gain Distributions Per Share	Return of Capital Per Share	Section 199A Dividends Per Share
3/14/2022	3/15/2022	3/31/2022	$0.50000	$0.33012	$0.16988	$0.00000	$0.33012
6/14/2022	6/15/2022	6/30/2022	$0.50000	$0.33012	$0.16988	$0.00000	$0.33012
9/14/2022	9/15/2022	9/30/2022	$0.50000	$0.33012	$0.16988	$0.00000	$0.33012
12/14/2022	12/15/2022	12/30/2022	$0.50000	$0.33012	$0.16988	$0.00000	$0.33012
		Totals	$2.00000	$1.32048	$0.67952	$0.00000	$1.32048
			100.00 %	66.02 %	33.98 %	0.00 %

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 Dividends Per Share
1/13/2022	1/14/2022	1/25/2022	$0.53125	$0.35075	$0.18050	$0.00000	$0.35075
4/13/2022	4/14/2022	4/25/2022	$0.53125	$0.35075	$0.18050	$0.00000	$0.35075
7/13/2022	7/14/2022	7/25/2022	$0.53125	$0.35075	$0.18050	$0.00000	$0.35075
10/13/2022	10/14/2022	10/25/2022	$0.53125	$0.35075	$0.18050	$0.00000	$0.35075
		Totals	$2.12500	$1.40300	$0.72200	$0.00000	$1.40300
			100.00 %	66.02 %	33.98 %	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 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.