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Nexpoint Real Estate Finance Inc (NREF) is a Financials company in the Russell 2000. Latest news and coverage below.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Net income | $11.1M | $39.6M | $3.23M | $10.4M | $17.7M | $75.7M |
| EPS (diluted) | $1.16 | $3.93 | $0.22 | $0.60 | $1.02 | $2.85 |
| Balance sheet | ||||||
| Cash and equivalents | $30.2M | $26.5M | $20.0M | $13.8M | $3.88M | $31.1M |
| Total assets | $6.18B | $8.51B | $8.15B | $7.02B | $5.42B | $5.32B |
| Total liabilities | $5.77B | $8.01B | $7.61B | $6.57B | $4.84B | $4.49B |
| Long-term debt | $1.04B | $1.28B | $1.35B | $1.27B | $799.3M | $771.2M |
| Shareholders' equity | $128.2M | $245.3M | $448.5M | $347.4M | $336.5M | $388.0M |
| Cash flow | ||||||
| Operating cash flow | $32.9M | $49.3M | $65.8M | $31.6M | $29.3M | $22.9M |
| Dividends paid | $7.38M | $14.2M | $29.7M | $48.0M | $34.8M | $35.3M |
| Share buybacks | $4.79M | $0 | $0 | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Net income | $16.1M | $8.38M | $16.5M | $12.3M | $35.0M | $11.8M | $10.0M | $5.43M |
| EPS (diluted) | $0.74 | $0.71 | $0.70 | $0.54 | $1.14 | $0.47 | $0.42 | $0.29 |
| Balance sheet | ||||||||
| Cash and equivalents | $34.7M | $3.88M | $19.2M | $9.06M | $17.9M | $31.1M | $22.6M | $6.38M |
| Total assets | $5.69B | $5.42B | $5.40B | $5.40B | $5.28B | $5.32B | $5.23B | $5.37B |
| Total liabilities | $5.15B | $4.84B | $4.78B | $4.72B | $4.50B | $4.49B | $4.39B | $4.51B |
| Long-term debt | $815.5M | $799.3M | $831.5M | $815.6M | $720.9M | $771.2M | — | — |
| Shareholders' equity | $335.8M | $336.5M | $343.7M | $348.2M | $375.4M | $388.0M | $388.8M | $379.7M |
| Cash flow | ||||||||
| Operating cash flow | $14.7M | $4.36M | $16.0M | $3.32M | $8.10M | −$4.54M | $9.40M | −$6.04M |
| Dividends paid | $7.80M | $9.66M | $8.77M | $8.86M | $8.36M | $9.36M | $12.3M | $9.42M |
From Nexpoint Real Estate Finance Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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