NexPoint Real Estate Finance, Inc. financial data

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

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,721,828 shares 1.5%
Common Stock, Shares, Outstanding 17,721,828 shares 1.5%
Entity Public Float $153,877,973 USD -43%
Weighted Average Number of Shares Outstanding, Basic 17,722,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 43,854,000 shares 44%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $12,937,000 USD 11%
Nonoperating Income (Expense) $91,367,000 USD 46%
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 $17,921,000 USD -48%
Assets $5,278,074,000 USD -7.2%
Liabilities $4,503,098,000 USD -13%
Retained Earnings (Accumulated Deficit) $18,988,000 USD 65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $375,423,000 USD 12%
Liabilities and Equity $5,278,074,000 USD -7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,039,000 USD -9.4%
Net Cash Provided by (Used in) Financing Activities $70,885,000 USD 87%
Net Cash Provided by (Used in) Investing Activities $71,281,000 USD -87%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 17,721,828 shares 1.5%
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 $16,435,000 USD 523%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,518,000 USD 11%
Preferred Stock, Shares Issued 1,645,000 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Preferred Stock, Shares Outstanding 1,645,000 shares 0%
Depreciation, Depletion and Amortization $1,079,000 USD -53%
Interest Expense $50,588,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%