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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
Revenue134.3 M $Gross Profit116 M $ · 86%Operating Income151.6 M $ · 113%Pre-tax Income114.8 M $ · 86%Net Income to Owners100.8 M $ · 75%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue134.3 M $-16.5%
Gross Profit116 M $-7.6%
Operating Income151.6 M $+38.2%
EBITDA158.8 M $+39.7%
Net Income to Owners100.8 M $+38.6%

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
Total Assets5.4 B
  • Equity379.6 M $8%
  • Current Liabilities152.2 M $3%
  • Long-term Liabilities4.4 B $89%

Key Figures

YoY change
Total Assets5.4 B $-0.6%
Total Liabilities4.5 B $-4.5%
Total Equity379.6 M $-35.7%
Cash & ST Investments138.2 M $+1,426.4%
Total Debt4.5 B $-4.7%
Net Debt4.3 B $-7.4%

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 M6.9 M $Operating340.8 M $Investing-223.2 M $Financing124.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow6.9 M $-82.0%
Capital Expenditures0 $—
Free Cash Flow6.9 M $-82.0%
Dividends Paid73.6 M $+40.3%

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 11, 26. This content is for informational purposes only and is not investment advice.