Nexpoint Real Estate Finance Inc - Detailed Introduction, Company Background, Business Scope, Financial Data, and Market Performance

More Details of Nexpoint Real Estate Finance Inc Company

NexPoint Real Estate Finance, Inc. is a commercial mortgage real estate investment trust (REIT). The Company is focused on originating, structuring and investing in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties and common stock investments, as well as multifamily commercial mortgage-backed securities securitizations, multifamily structured credit risk notes and mortgage-backed securities, or its target assets. The Company's primary investment objective is to generate attractive, risk-adjusted returns for stockholders over the long term. It intends to achieve this objective primarily by originating, structuring and investing in its target assets. It is focused on investing in real estate sectors, including in the multifamily, single-family rental, self-storage, hospitality and office sectors. Its business is conducted through NexPoint Real Estate Finance Operating Partnership, L.P. (the OP), the Company's operating partnership.

Nexpoint Real Estate Finance Inc Info

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Ticker SymbolNREF

Company nameNexpoint Real Estate Finance Inc

IPO dateFeb 07, 2020

CEO- -

Number of employees1

Security typeOrdinary Share

Fiscal year-endFeb 07

Address300 Crescent Court

CityDALLAS

Stock exchangeNYSE Consolidated

CountryUnited States of America

Postal code75201

Phone12142766300

Websitehttps://www.nexpointfinance.com/home/default.aspx

Ticker SymbolNREF

IPO dateFeb 07, 2020

CEO- -

Company Executives of Nexpoint Real Estate Finance Inc

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Name

Name/Position

Position

Shareholding

Change

Mr. James David (Jim) Dondero

Chairman of the Board, President

382.03K

+9.54%

Mr. Matthew Ryan (Matt) Mcgraner

Executive Vice President, Chief Investment Officer

323.01K

+5.00%

Mr. Brian D. Mitts

Director

104.82K

+3.42%

Mr. Paul Richards

Chief Financial Officer, Executive Vice President - Finance, Treasurer, Assistant Secretary

48.83K

+9.69%

Dr. Carol Swain

Independent Director

13.33K

+51.45%

Mr. Dennis Charles (D.C.) Sauter, Jr.

General Counsel, Secretary

--

Dr. Arthur B. Laffer

Independent Director

--

Ms. Kristen Thomas

IR Contact Officer

--

Mr. Scott F. Kavanaugh

Lead Independent Director

--

Ms. Catherine D. (Cathie) Wood

Independent Director

--

Name

Name/Position

Position

Shareholding

Change

Mr. James David (Jim) Dondero

Chairman of the Board, President

382.03K

+9.54%

Mr. Matthew Ryan (Matt) Mcgraner

Executive Vice President, Chief Investment Officer

323.01K

+5.00%

Mr. Brian D. Mitts

Director

104.82K

+3.42%

Mr. Paul Richards

Chief Financial Officer, Executive Vice President - Finance, Treasurer, Assistant Secretary

48.83K

+9.69%

Dr. Carol Swain

Independent Director

13.33K

+51.45%

Mr. Dennis Charles (D.C.) Sauter, Jr.

General Counsel, Secretary

--

Revenue Breakdown

No Data

No Data

By Business

By Region

No Data

Shareholding Stats

Updated: Wed, Oct 29

Shareholders

Shareholder Types

Shareholders

Proportion

NexPoint Asset Management, L.P

48.46%

BlackRock Institutional Trust Company, N.A.

3.19%

The Vanguard Group, Inc.

2.45%

Dondero (James David)

2.17%

McGraner (Matthew Ryan)

1.82%

Other

41.91%

Shareholders

Proportion

NexPoint Asset Management, L.P

48.46%

BlackRock Institutional Trust Company, N.A.

3.19%

The Vanguard Group, Inc.

2.45%

Dondero (James David)

2.17%

McGraner (Matthew Ryan)

1.82%

Other

41.91%

Shareholder Types

Shareholders

Proportion

Investment Advisor

60.81%

Individual Investor

7.11%

Investment Advisor/Hedge Fund

4.88%

Research Firm

2.18%

Hedge Fund

0.95%

Private Equity

0.23%

Bank and Trust

0.08%

Pension Fund

0.04%

Other

23.74%

Institutional Shareholding

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Updated: Wed, Oct 1

Reporting Period

No. of institutions

Shares Held

Proportion

Change

2025Q3

153

12.25M

69.10%

-436.04K

2025Q2

165

13.47M

76.05%

-453.75K

2025Q1

169

13.86M

78.31%

-70.05K

2024Q4

167

13.88M

79.40%

+169.44K

2024Q3

159

13.58M

77.84%

-406.18K

2024Q2

167

13.64M

77.17%

-507.44K

2024Q1

172

13.43M

76.59%

-503.66K

2023Q4

164

13.20M

76.76%

-700.89K

2023Q3

163

13.23M

76.95%

-826.66K

2023Q2

162

13.30M

77.78%

-309.48K

Shareholder Activity

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Name

Shares Held

Proportion

Change

Chg %

Date

NexPoint Asset Management, L.P

8.59M

48.46%

--

Jun 30, 2025

BlackRock Institutional Trust Company, N.A.

565.96K

3.19%

-39.26K

-6.49%

Jun 30, 2025

The Vanguard Group, Inc.

434.84K

2.45%

-474.00

-0.11%

Jun 30, 2025

Dondero (James David)

382.03K

2.17%

+33.28K

+9.54%

Apr 04, 2025

McGraner (Matthew Ryan)

323.01K

1.82%

+15.38K

+5.00%

Apr 04, 2025

NexPoint Advisors, L.P.

281.82K

1.59%

--

Jun 30, 2025

Raymond James & Associates, Inc.

239.78K

1.35%

+19.53K

+8.87%

Jun 30, 2025

Dondero (Nancy Marie)

209.73K

1.18%

+26.11K

+14.22%

Feb 25, 2025

Geode Capital Management, L.L.C.

201.31K

1.14%

+1.72K

+0.86%

Jun 30, 2025

Fuh Hwa Securities Investment Trust Co., Ltd.

168.97K

0.95%

-10.88K

-6.05%

Jun 30, 2025

Related ETFs

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Updated: Thu, Nov 6

Name

Proportion

Kingsbarn Dividend Opportunity ETF

8.24%

Hoya Capital High Dividend Yield ETF

1.08%

iShares Mortgage Real Estate ETF

0.24%

Franklin US Small Cap Multifactor Index ETF

0.02%

Goldman Sachs ActiveBeta US Small Cap Equity ETF

0.02%

iShares Micro-Cap ETF

0.02%

Invesco Russell 2000 Dynamic Multifactor ETF

0.01%

iShares Russell 2000 Value ETF

0.01%

Global X Russell 2000 ETF

0%

ProShares UltraPro Russell2000

0%

Kingsbarn Dividend Opportunity ETF

Proportion8.24%

Hoya Capital High Dividend Yield ETF

Proportion1.08%

iShares Mortgage Real Estate ETF

Proportion0.24%

Franklin US Small Cap Multifactor Index ETF

Proportion0.02%

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Proportion0.02%

iShares Micro-Cap ETF

Proportion0.02%

Invesco Russell 2000 Dynamic Multifactor ETF

Proportion0.01%

iShares Russell 2000 Value ETF

Proportion0.01%

Global X Russell 2000 ETF

Proportion0%

ProShares UltraPro Russell2000

Proportion0%

Dividend

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A total of 156.96M USD has been distributed in dividends over the past 5 years.

Date

Dividend

Record Date

Payment Date

Ex-dividend Date

Feb 26, 2025

NREF.NB Interim Cash Dividend of gross USD 0.5 paid on Mar 31, 2025 going ex on Mar 14, 2025

Mar 14, 2025

Mar 31, 2025

Mar 14, 2025

Oct 29, 2024

NREF.NB Final Cash Dividend of gross USD 0.45344 paid on Dec 31, 2024 going ex on Dec 13, 2024

Dec 13, 2024

Dec 31, 2024

Dec 13, 2024

Jul 31, 2024

NREF.NB Interim Cash Dividend of gross USD 0.45344 paid on Sep 30, 2024 going ex on Sep 13, 2024

Sep 13, 2024

Sep 30, 2024

Sep 13, 2024

May 02, 2024

NREF.NB Interim Cash Dividend of gross USD 0.45344 paid on Jun 28, 2024 going ex on Jun 14, 2024

Jun 14, 2024

Jun 28, 2024

Jun 14, 2024

Feb 29, 2024

NREF.NB Interim Cash Dividend of gross USD 0.45344 paid on Mar 28, 2024 going ex on Mar 14, 2024

Mar 15, 2024

Mar 28, 2024

Mar 14, 2024

Oct 31, 2023

NREF.NB Final Cash Dividend of gross USD 0.5 paid on Dec 29, 2023 going ex on Dec 14, 2023

Dec 15, 2023

Dec 29, 2023

Dec 14, 2023

Jul 25, 2023

NREF.NB Interim Cash Dividend of gross USD 0.5 paid on Sep 29, 2023 going ex on Sep 14, 2023

Sep 15, 2023

Sep 29, 2023

Sep 14, 2023

Apr 26, 2023

NREF.NB Interim Cash Dividend of gross USD 0.5 paid on Jun 30, 2023 going ex on Jun 14, 2023

Jun 15, 2023

Jun 30, 2023

Jun 14, 2023

Feb 23, 2023

NREF.NB Interim Cash Dividend of gross USD 0.5 paid on Mar 31, 2023 going ex on Mar 14, 2023

Mar 15, 2023

Mar 31, 2023

Mar 14, 2023

Oct 25, 2022

NREF.NB Final Cash Dividend of gross USD 0.5 paid on Dec 30, 2022 going ex on Dec 14, 2022

Dec 15, 2022

Dec 30, 2022

Dec 14, 2022

Stock Split

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Date

Type

Ratio

No Data

Date

Type

Ratio

No Data