NexPoint Real Estate Finance, Inc. financial data

Symbol
NREF, NREF-PA on NYSE
Location
Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares +1.49%
Common Stock, Shares, Outstanding 17.7M shares +1.49%
Entity Public Float 154M USD -42.8%
Weighted Average Number of Shares Outstanding, Basic 17.7M shares +1.5%
Weighted Average Number of Shares Outstanding, Diluted 43.9M shares +43.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 12.9M USD +10.8%
Nonoperating Income (Expense) 91.4M USD +46.1%
Earnings Per Share, Basic 4 USD/shares +214%
Earnings Per Share, Diluted 3 USD/shares +178%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.9M USD -48.4%
Assets 5.28B USD -7.17%
Liabilities 4.5B USD -12.6%
Retained Earnings (Accumulated Deficit) -19M USD +64.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 375M USD +11.8%
Liabilities and Equity 5.28B USD -7.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16M USD -9.44%
Net Cash Provided by (Used in) Financing Activities -70.9M USD +87.4%
Net Cash Provided by (Used in) Investing Activities 71.3M USD -86.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 17.7M shares +1.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.4M USD +523%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.52M USD +11.3%
Preferred Stock, Shares Issued 1.65M shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 1.65M shares 0%
Depreciation, Depletion and Amortization 1.08M USD -53.5%
Interest Expense 50.6M USD +15.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%