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NREF FINANCIAL STATEMENTS

Nexpoint Real Estate Finance Inc — balance sheet, income statement and cash flow trends

NREFNexpoint Real Estate Finance Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue100 M $Gross Profit87.6 M $ · 88%Operating Income124.7 M $ · 125%Pre-tax Income98.8 M $ · 99%Net Income to Owners86 M $ · 86%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue100 M $-37.8%
Gross Profit87.6 M $-30.2%
Operating Income124.7 M $+13.6%
EBITDA132.6 M $+16.7%
Net Income to Owners86 M $+18.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202120222023202420252026

Capital Structure

Q2 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M13 M $Operating316.7 M $Investing-318.1 M $Financing11.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow13 M $-66.3%
Capital Expenditures0 $—
Free Cash Flow13 M $-66.3%
Dividends Paid53.7 M $+2.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.