SequelSEC

NexPoint Real Estate Finance, Inc. NREF

Real Estate Investment Trusts · CIK 0001786248 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from NexPoint Real Estate Finance, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

NexPoint Real Estate Finance, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 42.01Mshares 17.40Mshares 17.20Mshares 14.69Mshares 20.37Mshares 18.65M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$2.85$1.02$0.60$0.22$3.93$1.74
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$12.65M$12.81M$9.20M$7.24M$6.37M$3.38M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

NexPoint Real Estate Finance, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalents$31.11M$3.88M$13.82M$20.05M$26.46M$30.24M
Total assets$5.32B$5.42B$7.02B$8.15B$8.51B$6.18B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$4.49B$4.84B$6.57B$7.61B$8.01B$5.77B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$387.98M$336.48M$347.44M$448.51M$245.28M$128.24M
Temporary (mezzanine) equity$82.24M$86.16M$89.47M$96.50M$261.42M$275.67M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$771.20M$799.30M$1.27B$1.35B$1.28B$1.04B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

NexPoint Real Estate Finance, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow$22.92M$29.28M$31.56M$65.80M$49.30M$32.90M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$321.54M$956.54M$741.34M$950.58M$517.88M-$68.26M
Financing cash flow-$317.16M-$995.42M-$776.60M-$1.03B-$567.42M$68.83M
Net change in cash$27.30M-$9.60M-$3.70M-$12.88M-$239.00K$33.47M
Stock-based compensation$5.99M$6.07M$4.41M$3.29M$2.02M$548.00K
Common dividends paid$35.35M$34.84M$47.95M$29.65M$14.16M$7.38M
Common share repurchasesUnavailableUnavailableUnavailable$0$0$4.79M
Depreciation & amortization$2.94M$5.61M$2.46M$2.90M$0$0

Derived

NexPoint Real Estate Finance, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NREF in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

AAT ABR ACR ACRE ADAM ADC AGNC AHR AHT AIV AKR ALX

Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2025-12-31

Difference 361651000 exceeds tolerance 5321197.000. Presentation or filing-vintage differences need review.

balance equationreview2024-12-31

Difference 149045000 exceeds tolerance 5416073.000. Presentation or filing-vintage differences need review.

balance equationreview2023-12-31

Difference 8599000 exceeds tolerance 7018353.000. Presentation or filing-vintage differences need review.