NREF-PA — NexPoint Real Estate Finance, Inc.
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1786248 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
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Dividends Paid
$-57,798,000
Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-16,519,000
Inventory
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Receivables
$54,009,000
ST Investments
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EBIT TTM
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Pretax Income TTM
$123,143,000
Interest Exp TTM
$42,769,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$155,628,992
EBITDA
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Free Cash Flow
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Enterprise Value
$5,236,685,312
Total Cash
$22,643,000
Total Debt
$4,353,864,192
Shares Out
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Trailing EPS
$3.49
Book Value
$20.88
ROE
16.3%
ROA
2.3%
Div Yield
9.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-16,124,000
OpCashFlow TTM
$0
Assets (Latest)
$5,416,073,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $153.98B | $218.13 | — |
| PLD | Prologis, Inc. | $137.00B | $146.94 | — |
| EQIX | EQUINIX INC | $106.28B | $1077.63 | — |
| BN | BROOKFIELD Corp /ON/ | $102.79B | $46.02 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $86.17B | $184.95 | — |
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.