NREF — NexPoint Real Estate Finance, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1786248 ·
Last close
$15.30
Market Cap
$288.37M
52W High
$16.04
52W Low
$12.60
ADV30
44,086
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 24,424,000 | — | — | 20,267,000 | 5,234,645,000 | 22,643,000 | 4,385,353,000 |
| Dec 2025 | 33,392,000 | — | — | 21,385,000 | 5,321,197,000 | 31,114,000 | 4,491,194,000 |
| Sep 2025 | 74,797,000 | — | — | 43,080,000 | 5,278,074,000 | 17,921,000 | 4,503,098,000 |
| Jun 2025 | 36,807,000 | — | — | 18,834,000 | 5,402,380,000 | 9,056,000 | 4,719,811,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$22,916,000
Investing CF
$321,543,000
Financing CF
$-424,264,000
CapEx
—
Dividends Paid
$-57,798,000
Buybacks
—
EPS Diluted TTM
$2.81
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-16,519,000
Inventory
—
Receivables
$54,009,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$123,143,000
Interest Exp TTM
$42,769,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$155,628,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$5,080,246,784
Total Cash
$22,643,000
Total Debt
$4,353,864,192
Shares Out
18,848,029
Trailing EPS
$2.57
Book Value
$20.80
ROE
16.3%
ROA
2.3%
Div Yield
13.12%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 175,453,000 | — | 105,097,000 | 5,321,197,000 | 4,491,194,000 | — | 22,916,000 |
| Dec 2024 | 29,201,000 | — | 29,192,000 | 5,416,073,000 | 4,844,380,000 | — | 29,284,000 |
| Dec 2023 | 1,409,000 | — | 13,975,000 | 7,018,353,000 | 6,572,846,000 | — | 31,556,000 |
| Dec 2022 | 13,517,000 | — | 6,746,000 | 8,154,136,000 | 7,609,122,000 | — | 65,801,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-16,124,000
OpCashFlow TTM
$0
Assets (Latest)
$5,416,073,000
Forward EPS
$1.78
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RC | Ready Capital Corp | $294.09M | $1.78 | — |
| NTPIF | NAM TAI PROPERTY INC. | $281.98M | $4.67 | — |
| SITC | SITE Centers Corp. | $277.59M | $5.29 | — |
| BRT | BRT Apartments Corp. | $274.99M | $14.61 | — |
| ACRE | Ares Commercial Real Estate Corp | $270.19M | $4.87 | — |
News headlines (Yahoo Finance, 1h cache)
NexPoint Real Estate Finance Q1 Earnings Call Highlights
2026-05-02 04:08 · Yahoo
NexPoint Real Estate Finance, Inc. Q1 2026 Earnings Call Summary
2026-04-30 16:46 · Yahoo
NexPoint (NREF) Q1 Earnings and Revenues Surpass Estimates
2026-04-30 13:25 · Yahoo
NREF Announces First Quarter 2026 Results, Provides Second Quarter 2026 Guidance
2026-04-30 12:15 · Yahoo
NexPoint Real Estate Finance, Inc. Announces Quarterly Dividend
2026-04-28 21:00 · Yahoo
NexPoint Diversified Real Estate Trust Announces Preferred Share Distribution
2026-04-28 21:00 · Yahoo
NexPoint Residential Trust, Inc. Announces Quarterly Dividend
2026-04-28 12:15 · Yahoo
Implied Volatility Surging for NexPoint Stock Options
2026-04-24 12:32 · Yahoo
NexPoint (NREF) Q1 Earnings Preview: What's in the Cards?
2026-04-23 14:00 · Yahoo
KKR Real Estate Finance (KREF) Reports Q1 Loss, Tops Revenue Estimates
2026-04-22 23:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.