SequelSEC

NexPoint Real Estate Finance, Inc. NREF

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

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2020-06-30
Operating income
Unavailable
Fiscal year ended 2020-06-30
Free cash flow
Unavailable
Fiscal year ended 2020-06-30

NexPoint Real Estate Finance, Inc. (NREF) reported net income of $5.27M for the fiscal year ended 2020-06-30. This page shows 2 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.
Metric2020-06-302020-03-31
RevenueUnavailableUnavailable
Cost of revenueUnavailableUnavailable
Gross profitUnavailableUnavailable
Operating incomeUnavailableUnavailable
Net income$5.27M-$6.35M
Research & developmentUnavailableUnavailable
Weighted-average diluted sharesshares 5.29Mshares 5.22M
Pretax incomeUnavailableUnavailable
Income tax expenseUnavailableUnavailable
Diluted EPS$1.00$-1.22
Selling, general & administrativeUnavailableUnavailable
General & administrative$846.00K$348.00K
Selling & marketingUnavailableUnavailable

Balance

NexPoint Real Estate Finance, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-06-302020-03-31
Cash & equivalents$966.00K$197.00K
Total assets$3.86B$2.72B
Current assetsUnavailableUnavailable
Total liabilities$3.52B$2.40B
Current liabilitiesUnavailableUnavailable
Total equity incl. NCI$86.30M$83.10M
Temporary (mezzanine) equity$251.38M$233.40M
InventoryUnavailableUnavailable
Accounts receivableUnavailableUnavailable
GoodwillUnavailableUnavailable
Long-term debt$847.69M$788.34M
Accounts payableUnavailableUnavailable

Cash flow

NexPoint Real Estate Finance, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-06-302020-03-31
Operating cash flow$6.76M$5.14M
Capital expendituresUnavailableUnavailable
Investing cash flow-$52.31M$30.94M
Financing cash flow$46.32M-$35.88M
Net change in cash$769.00K$197.00K
Stock-based compensationUnavailableUnavailable
Common dividends paid$2.10M$1.16M
Common share repurchases$0$1.34M
Depreciation & amortizationUnavailableUnavailable

Derived

NexPoint Real Estate Finance, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-06-302020-03-31
Free cash flowUnavailableUnavailable
Gross marginUnavailableUnavailable
Operating marginUnavailableUnavailable
FCF marginUnavailableUnavailable
SBC / revenueUnavailableUnavailable
Current ratioUnavailableUnavailable
Revenue YoY growthUnavailableUnavailable
Net marginUnavailableUnavailable
R&D / revenueUnavailableUnavailable
CapEx / revenueUnavailableUnavailable
Long-term debt / equityUnavailableUnavailable
Effective tax rateUnavailableUnavailable

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.