NEXPOIN.REAL EST.FNC -,01 Aktie

NexPoint Real Estate Finance generated earnings available for distribution of $0.46 and cash available for distribution of $0.58 per diluted share in Q2, covering the $0.50 quarterly dividend 1.16 times; the board declared a $0.50 Q3 dividend. The company closed a $375 million drawable term loan, used $180 million to repay maturing 5.75% unsecured notes, entered a total return swap that reduced net interest to SOFR+245bps, and raised $22.6 million in Series C preferred proceeds. Portfolio outstanding balances totaled $1.1 billion across 85 investments (life sciences 39.4%, multifamily 37.6%), with book value per share at $18.60. Q3 guidance ranges: EAD $0.38–$0.48 (mid $0.43) and CAD $0.50–$0.60 (mid $0.55). » Altro su finance.yahoo.com

NexPoint Real Estate Finance said Q1 results showed earnings available for distribution of $0.43 and cash available for distribution (CAD) of $0.58 per diluted share, with a slight book value decline driven by mark-to-market on preferreds and warrants. The company refinanced $180 million of senior unsecured notes via a $242 million total return swap (TRS), adding $45 million of deployment capacity and shifting to a SOFR‑linked liability profile. A re‑REMIC of a CMBS B‑Piece added $0.46 per share to book value and is projected to contribute ~$0.34 per share of annual CAD; management sees residential fundamentals improving through 2026–27 and maintains a low net debt-to-equity below 1x. Management highlighted a $190 million active pipeline plus $275 million in structured opportunities, continued opportunistic buybacks, and a plan to scale AI across the platform by Q4 2026 while noting SOFR sensitivity and concentration in life‑science markets as key risks. » Altro su finance.yahoo.com

NexPoint Real Estate Finance on March 30 granted its operating company an additional $6 million loan under an existing Schuldschein (total credit facility up to $40 million). As of the reporting date $22.7 million was outstanding; the Schuldschein runs until January 16, 2031, carries 14% interest (as payment‑in‑kind) and is secured by first‑priority liens on income streams. Several affiliated funds participated in the tranche; NexPoint holds about 25.4% of the common shares of NexPoint Storage Partners and has provided guarantees for certain liabilities up to $97.6 million. The company also reports a Q4‑2025 EPS overhang of $0.52 (forecast $0.49), a high dividend yield of 15% and strong liquidity metrics. » Altro su de.investing.com