NexPoint Real Estate Finance, Inc.(NREF:US)
Market Cap$286.1M
Key Metrics
Price$15.31
Revenue (TTM)$169.42M
Holders Revenue (TTM)$49.14M
Gross Profit (TTM)-
Earnings (TTM)$69.2M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield17.18%
Holders Yield17.18%
Cash on hand$22.64M
Total Assets$5.235B
Net Assets$849.29M
Total Debt$4.189B
Key Metrics
Price$15.31
Revenue (TTM)$169.42M
Holders Revenue (TTM)$49.14M
Gross Profit (TTM)-
Earnings (TTM)$69.2M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield17.18%
Holders Yield17.18%
Cash on hand$22.64M
Total Assets$5.235B
Net Assets$849.29M
Total Debt$4.189B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $24.42M | $33.39M | $74.8M | $36.81M | $30.46M | $9.89M | $21.62M | $8.72M | -$11.02M | $2.94M | -$10.85M | $6.51M | $2.82M | -$7.93M | -$1.78M | $9.02M | $19.72M | $14.66M | $6.97M | $6.6M | $6.52M | $6.67M | $4.25M | $5.52M | $3.05M | $1.03M | $1.03M | $997K | $994K | $984K | $976K | $930K | $918K | $586K | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $427K | $363K | $380K | $357K | $378K | $384K | $337K | $369K | $231K | $0 | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $607K | $664K | $617K | $637K | $606K | $592K | $593K | $549K | $355K | $0 | - |
| $3.27M | $3M | $3.38M | $3.76M | $2.51M | $3.29M | $2.16M | $3.18M | $4.19M | $2.15M | $2.52M | $2.38M | $2.15M | $2.76M | $1.68M | $2.65M | $2.49M | $2.27M | $2.03M | $2.33M | $2.04M | $1.55M | $1.65M | $1.2M | $544K | $1.83M | $380K | $426K | $446K | $396K | $500K | $204K | $388K | $422K | $0 | $0 | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.27M | $3M | $3.38M | $3.76M | $2.51M | $3.29M | $2.16M | $3.18M | $4.19M | $2.15M | $2.52M | $2.38M | $2.15M | $2.76M | $1.68M | $2.65M | $2.49M | $2.27M | $2.03M | $2.33M | $2.04M | $1.55M | $1.65M | $1.2M | $544K | $1.83M | $373K | $419K | $421K | $395K | $500K | $189K | $387K | $27K | $0 | $0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7K | $7K | $25K | $1K | - | $15K | $1K | $395K | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.62M | -$108K | -$198K | -$184K | -$150K | -$253K | -$134K | -$657K | -$577K | $0 | $0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$258K | -$213K | -$225K | -$118K | -$182K | -$202K | -$282K | -$265K | -$311K | $0 | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $404K | $358K | $368K | $448K | $413K | $368K | $282K | $265K | $164K | $0 | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $146K | $145K | $143K | $330K | $231K | $166K | - | $0 | -$147K | - | - |
Income Before Tax | $22.63M | $24.05M | $50.86M | $22.27M | $25.96M | $15.16M | $23.33M | $12.11M | -$14.64M | $17.94M | -$17.05M | $8.48M | $9.38M | -$4.28M | -$9.36M | $7.47M | $18.07M | $20.96M | $25.19M | $12.25M | $25.07M | $26.22M | $11.54M | $19.27M | -$22.87M | -$1.87M | -$321K | -$423K | -$302K | -$332K | -$455K | -$416K | -$922K | -$888K | $0 | $0 |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $22.63M | $24.05M | $50.86M | $22.27M | $25.96M | $15.16M | $23.33M | $12.11M | -$14.64M | $17.94M | -$17.05M | $8.48M | $9.38M | -$4.28M | -$9.36M | $7.47M | $18.07M | $20.96M | $25.19M | $12.25M | $25.07M | $26.22M | $11.54M | $19.27M | -$22.87M | -$1.87M | -$321K | -$423K | -$302K | -$332K | -$455K | -$416K | -$922K | -$888K | $0 | $0 |
Minority Interests | -$2.37M | -$2.66M | -$7.78M | -$3.44M | -$4.16M | -$2.45M | -$3.94M | -$3.75M | $1.23M | -$3.35M | $2.37M | -$1.86M | -$1.94M | -$1.49M | $948K | -$2.74M | -$4.79M | -$7.64M | -$11.08M | -$5.83M | -$15.83M | -$16.03M | -$7.81M | -$14M | $16.52M | $4K | -$1K | $1K | -$2K | -$2K | -$1K | $7K | $25K | $21K | $0 | - |
Preferred Stock Dividends | $10.23M | $9.54M | $8.05M | $6.55M | $5.28M | $4.33M | $3.28M | $874K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $10.04M | $11.84M | $35.03M | $12.29M | $16.52M | $8.38M | $16.12M | $7.49M | -$13.41M | $14.59M | -$14.68M | $6.62M | $7.44M | -$5.77M | -$8.42M | $4.73M | $13.28M | $13.32M | $14.11M | $6.42M | $9.24M | $10.19M | $3.74M | $5.27M | -$6.35M | -$1.87M | -$322K | -$422K | -$304K | -$334K | -$456K | -$409K | -$897K | -$867K | $0 | $0 |
Shares Outstanding (Basic) | 18.61M | - | 17.72M | 17.71M | 17.52M | 17.46M | 17.46M | 17.42M | 17.26M | - | 17.23M | 17.21M | 17.12M | - | 14.96M | 14.75M | 13.86M | 9.16M | 6.86M | 5.31M | 5.02M | - | 5.26M | 5.26M | 5.22M | 1.13M | 1.13M | 1.13M | - | 5M | 5M | 5M | - | 5M | 5M | 674.4K |
Shares Outstanding (Diluted) | 51.46M | - | 43.85M | 39.46M | 36.05M | 33.54M | 30.47M | 27.79M | 24.86M | - | 23.09M | 23.08M | 22.68M | - | 22.68M | 22.49M | 22.03M | 21.91M | 20.72M | 19.6M | 19.2M | - | 5.55M | 18.1M | 17.82M | 1.13M | 1.13M | 1.13M | - | 5M | 5M | 5M | - | 5M | 5M | 674.4K |
EPS (Basic) | $0.54 | - | $1.98 | $0.69 | $0.94 | $0.48 | $0.92 | $0.43 | -$0.83 | - | -$0.90 | $0.33 | $0.38 | - | -$0.62 | $0.26 | $0.90 | $1.36 | $1.93 | $1.04 | $1.67 | - | $0.54 | $1 | -$1.22 | -$1.65 | -$0.29 | -$0.38 | - | -$0.067 | -$0.091 | -$0.082 | - | -$0.17 | $0 | $0 |
EPS (Diluted) | $0.42 | - | $1.14 | $0.54 | $0.70 | $0.43 | $0.74 | $0.40 | -$0.83 | - | -$0.90 | $0.33 | $0.38 | - | -$0.62 | $0.26 | $0.78 | $0.92 | $1.17 | $0.58 | $1.26 | - | $0.52 | $1 | -$1.22 | -$1.65 | -$0.29 | -$0.38 | - | -$0.067 | -$0.091 | -$0.082 | - | -$0.17 | $0 | $0 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.51M | $37K | -$114K | $146K | $25K | -$87K | -$146K | -$657K | -$724K | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.12M | $429K | $275K | $562K | $385K | $258K | $377K | $161K | -$67K | - | - |