Financing

NexPoint Real Estate Finance·Cash Flow Statement·17 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net cash from financing activities	-$56.1M	-$122.3M	-$256.6M	-$70.9M	-$31.4M	-$190.3M	-$24.6M	-$103.2M
Payments For Securities Sold Under Agreements To Repurchase	$87.1M	$43.9M	$11.1M	$6.6M	$3.2M	$5.8M	$4.5M	$22.9M
Proceeds From Secured Debt Held In Variable Interest Entities	—	—	—	—	—	—	—	$19.8M
Repayments of Secured Debt	$12.1M	$33M	$22.1M	$6.5M	$41.6M	$35.4M	$0	$12.5M
Dividends paid	$8.7M	$7.8M	$9.7M	$8.8M	$8.9M	$8.4M	$9.4M	$12.3M
Borrowings Under Master Repurchase Agreements	$26M	$2.2M	$15.6M	$21.8M	$5.5M	$2.4M	$4.9M	$4.4M
Distributions to noncontrolling interests	$2.5M	$2.5M	$2.5M	$2.5M	$2.5M	$2.5M	$2.5M	$2.1M
Payments to Noncontrolling Interests	$2.5M	$2.5M	$2.5M	$2.5M	$2.5M	$2.5M	$2.5M	$2.1M
Taxes paid for net share settlement	$783K	$0	$2K	$1.5M	$70K	—	—	$878K
Repayments of debt	—	$5.9M	-$6.5M	—	—	—	—	—
Increase In Mortgages Payable In Connection With VIE Consolidation Financing Activities	$0	$0	$0	$0	$0	$0	$0	—
Principal Repayments On Mortgages Payable	$55K	$57K	$67K	$86K	$78K	$32M	$0	—
Proceeds From Unsecured Notes Offering	$0	$0	$0	—	—	—	—	—
Proceeds from Secured Long-Term Debt	$84.3M	$34.8M	$905K	$23.4M	$22.7M	—	—	—
Proceeds from issuance of preferred stock	$33.1M	$41.5M	—	$40M	$56.6M	$60M	—	—
Proceeds from Issuance of Secured Debt	$84.3M	$34.8M	$905K	$23.4M	$22.7M	—	—	—