Welcome to our dedicated page for Nexpoint Real Estate Finance SEC filings (Ticker: NREF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The NexPoint Real Estate Finance, Inc. (NREF) SEC filings page on Stock Titan provides structured access to the company’s regulatory disclosures as filed with the U.S. Securities and Exchange Commission. As a commercial mortgage REIT with common and preferred stock listed on the New York Stock Exchange and NYSE Texas, NREF uses SEC filings to report on its real estate credit portfolio, capital structure, and material corporate actions.
Investors can review current reports on Form 8-K that describe significant events such as preferred stock offerings, amendments to dealer manager agreements, note purchase agreements, property dispositions, and earnings releases. For example, recent 8-K filings detail the launch and terms of the 8.00% Series C Cumulative Redeemable Preferred Stock offering, the full subscription and closing of the 9.00% Series B Cumulative Redeemable Preferred Stock offering, and the sale of the Hudson Montford multifamily property. Other 8-Ks cover senior unsecured note issuances, related-party promissory notes, and pro forma financial information related to asset dispositions.
Through its periodic reports on Forms 10-K and 10-Q (accessible via EDGAR and summarized on this page when available), NREF provides comprehensive financial statements and portfolio disclosures. These documents expand on items referenced in earnings press releases, including details on loans held for investment, CMBS holdings, preferred stock investments, stock warrants, and variable interest entities, as well as explanations of non-GAAP measures such as Earnings Available for Distribution (EAD) and Cash Available for Distribution (CAD).
Stock Titan enhances these filings with AI-powered summaries that highlight key points, such as changes in capital structure, new debt obligations, amendments to partnership agreements, and updates to preferred stock terms. Users can quickly understand the implications of items like Articles Supplementary designating new preferred stock series, amendments to the operating partnership agreement creating preferred units, or covenants associated with senior unsecured notes.
This page also surfaces insider- and security-related filings when available, including information about securities registered under Section 12(b), trading symbols, and exchange listings. Real-time updates from EDGAR ensure that new NREF filings—whether earnings-related, capital markets transactions, or material definitive agreements—are added promptly, while AI-generated explanations help interpret complex legal and financial language in a more accessible way.
NexPoint Real Estate Finance, Inc. insider James Dondero, a director, 10% owner and President, reported changes in his indirect holdings of the company’s common stock. On 12/30/2025, 852,273 Class C OP Units in NexPoint Real Estate Finance Operating Partnership, L.P. were redeemed for an equal number of NexPoint Real Estate Finance common shares and distributed to NexPoint Diversified Real Estate Operating Partnership, L.P. (NXDT OP).
Following this transaction, large blocks of NREF shares are held across several NexPoint-related entities and funds, including NXDT OP, NexPoint Diversified Real Estate Trust, NexPoint Real Estate Strategies Fund, NexPoint Capital, Inc., Highland Global Allocation Fund and Highland Opportunities and Income Fund, as well as certain trusts and a limited liability company. These entities are managed or advised by NexPoint-affiliated managers, and Mr. Dondero may be deemed an indirect beneficial owner but disclaims beneficial ownership except to the extent of his pecuniary interest.
NexPoint Real Estate Finance, Inc. director reported a recent stock transaction in company shares. On 12/18/2025, the reporting person disposed of 11,904 shares of common stock at a price of $14.51 per share through a 401(k) plan, leaving no shares held in that plan after the transaction. Following this activity, the director beneficially owns 81,809 shares of common stock directly and 95 shares indirectly through a child, reflecting their current reported stake in the company.
NREF filed a Rule 144 notice covering a proposed sale of 11,904 shares of common stock through broker Charles Schwab & Co. Inc. on or about 12/12/2025, to be sold on the NYSE at an aggregate market value of $180,583.68. The issuer had 17,721,828 shares outstanding at the time referenced. The seller acquired these shares on 02/11/2020 through purchases of issuer securities in a 401(k) plan, with cash payment dated 12/31/2024. By signing the notice, the seller represents they are not aware of undisclosed material adverse information about the issuer’s current or prospective operations.
NexPoint Real Estate Finance, Inc. reported that it has closed its 9.00% Series B Cumulative Redeemable Preferred Stock offering and has launched a new 8.00% Series C Cumulative Redeemable Preferred Stock offering. These preferred shares are a separate class from the company’s common stock and existing 8.50% Series A preferred stock listed on the New York Stock Exchange under the symbols NREF and NREF-PRA. The update was communicated through a press release dated December 10, 2025, which is included as an exhibit.
NexPoint Real Estate Finance (NREF) reported strong Q3 2025 results. Net income was $50.9 million, with net income attributable to common stockholders of $35.0 million. Basic and diluted EPS were $1.98 and $1.14, respectively. Net interest income held steady at $12.5 million, while other income rose on valuation changes, including a $50.4 million unrealized gain on preferred stock and warrant investments and $5.8 million of dividend income. The quarter also included a $15.7 million provision for credit losses.
For the first nine months, net income reached $99.1 million and basic/diluted EPS were $3.62/$2.43. The company declared a $0.5000 per-share common dividend for the quarter and has paid $1.5000 per share year-to-date. On the balance sheet, total assets were $5.28 billion, stockholders’ equity was $375.4 million, and cash and cash equivalents were $17.9 million as of September 30, 2025. As of November 12, 2025, common shares outstanding were 17,721,828.
NexPoint Real Estate Finance, Inc. (NREF) amended its Dealer Manager Agreement and launched an offering of up to 8,000,000 shares of 8.00% Series C Cumulative Redeemable Preferred Stock at $25.00 per share, registered on Form S-3 and sold via a November 4, 2025 prospectus supplement on a best‑efforts basis.
The company will pay the dealer manager selling commissions of 7.0% and a dealer manager fee of 3.0%, with total aggregate underwriting compensation capped at 10.0% of gross proceeds. Aggregate offering expenses plus compensation are capped at 15.0% of gross proceeds, with reimbursement for bona fide due diligence expenses permitted within that cap.
NREF filed Articles Supplementary classifying 8,000,000 shares as Series C Preferred. The Series C ranks senior to common stock and pari passu with the 8.50% Series A and 9.00% Series B preferred, with a $25.00 per share liquidation preference plus accrued but unpaid dividends. NREF’s operating partnership authorized 8,000,000 matching Series C preferred units; NREF expects to contribute net offering proceeds to the partnership in exchange for an equal number of units.
NexPoint Real Estate Finance (NREF) launched a primary offering of up to 8,000,000 shares of its 8.00% Series C Cumulative Redeemable Preferred Stock at $25.00 per share, for up to $200,000,000 in gross proceeds. The dealer manager will sell on a “reasonable best efforts” basis. The Series C ranks senior to common stock and pari passu with Series A and Series B preferred for dividends and liquidation.
Assuming all shares are sold with standard fees, estimated net proceeds are about $177,500,000, intended for general corporate purposes, including funding investments and debt repayment via the operating partnership. Dividends accrue at 8.00% of stated value, expected to be authorized quarterly and paid monthly. The Series C is non‑traded with no listing expected. Holders have a redemption option beginning the month after issuance (with declining fees), while the company may redeem at par starting the first quarter after the second anniversary; redemption may be paid in cash or NREF common shares. NREF’s charter includes REIT ownership limits of 6.2%.
NexPoint Real Estate Finance (NREF) furnished an update on its results for the third quarter ended September 30, 2025. The company announced its Q3 2025 performance via a press release and a detailed presentation.
The materials were provided as exhibits: press release (Exhibit 99.1) and investor presentation (Exhibit 99.2). The disclosure was furnished under Item 2.02, Results of Operations and Financial Condition.
NexPoint Real Estate Finance, Inc. issued $45.0M of 7.875% Senior Unsecured Notes due 2026 in a private placement to Bluerock Total Income+ Real Estate Fund and The Ohio State Life Insurance Company and will use the net proceeds to repay approximately $36.5M of outstanding 7.50% Senior Unsecured Notes due 2025 and for general corporate purposes. Interest on the new Notes is payable each April 15 and October 15, beginning April 15, 2026, and the Notes mature on October 10, 2026 with two OP‑option six‑month extensions; if the second extension is used, the interest rate increases by 3.0%.
The Note Purchase Agreement contains customary representations, restrictive covenants limiting additional indebtedness and requiring maintenance of certain financial ratios, and standard events of default. The transaction included a limited consent with NexBank to revise the OP's debt schedule. Separately, the OP purchased approximately 3,178 shares of NexPoint Storage Partners, Inc. 15.0% Series G preferred stock for $3.2M; the Company owned about 25.6% of NSP common stock as of June 30, 2025 and has guarantees of NSP obligations capped at $11.4M as of that date. Related‑party affiliations between the Manager, a director/officer, NexBank and OSL are disclosed.
NexPoint Real Estate Finance, Inc. is offering up to 3,482,858 shares of its 9.00% Series B Cumulative Redeemable Preferred Stock at $25.00 per share through a reasonable best efforts offering. This amendment increases the total Series B capacity under the current shelf to 17,200,000 shares, of which 13,717,142 shares have already been sold. If all remaining shares are sold, aggregate gross proceeds would be about $87.1 million, with estimated net proceeds of roughly $77.3 million after selling commissions, dealer manager fees and other offering expenses.
The company plans to contribute the net proceeds to its operating partnership, which intends to use them primarily to repay a $75 million Raymond James Loan, which had an outstanding balance of $58.4 million as of June 30, 2025, and for general corporate purposes including funding investments and repaying other debt. The Series B Preferred Stock carries a 9.00% dividend and a $25.00 liquidation preference, but will not be listed on an exchange and has no established trading market.