NREF — NexPoint Real Estate Finance, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1786248 ·
Last close
$15.77
Market Cap
$297.23M
52W High
$17.89
52W Low
$10.84
ADV30
59,957
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 25,116,000 | — | — | 16,047,000 | 5,367,617,000 | 6,379,000 | 4,505,249,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,277,000
Investing CF
$334,956,000
Financing CF
$-456,580,000
CapEx
—
Dividends Paid
$-63,195,000
Buybacks
—
EPS Diluted TTM
$2.80
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-16,279,000
Inventory
—
Receivables
$47,305,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$119,814,000
Interest Exp TTM
$41,390,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$151,295,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$5,278,478,336
Total Cash
$6,379,000
Total Debt
$4,476,201,984
Shares Out
18,848,029
Trailing EPS
$2.34
Book Value
$20.14
ROE
14.9%
ROA
2.1%
Div Yield
11.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 175,453,000 | — | 105,097,000 | 5,321,197,000 | 4,489,326,000 | 749,541,000 | 22,916,000 |
| Dec 2024 | 29,201,000 | — | 29,192,000 | 5,416,073,000 | 4,844,380,000 | 482,179,000 | 29,284,000 |
| Dec 2023 | 1,409,000 | — | 13,975,000 | 7,018,353,000 | 6,572,846,000 | 355,941,000 | 31,556,000 |
| Dec 2022 | 13,517,000 | — | 6,746,000 | 8,154,136,000 | 7,609,122,000 | 383,984,000 | 65,801,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-17,351,000
OpCashFlow TTM
$0
Assets (Latest)
$5,416,073,000
Forward EPS
$1.75
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $15.67 · call volume: 15 · put volume: 101
Expected Move to 2026-11-20:
±$2.29
(14.65%) —
implied range
$13.38 –
$17.97
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PINE | Alpine Income Property Trust, Inc. | $300.79M | $17.07 | — |
| HLTC | National Healthcare Properties, Inc. | $307.02M | $10.85 | — |
| NLCP | NewLake Capital Partners, Inc. | $307.07M | $14.92 | — |
| NTPIF | NAM TAI PROPERTY INC. | $280.63M | $4.60 | — |
| AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $316.62M | $2.18 | — |
News headlines (Yahoo Finance, 1h cache)
NexPoint Real Estate Finance, Inc. Announces Series A Preferred Stock Dividend
2026-09-16 13:00 · Yahoo
NexPoint Real Estate Finance (NREF) Q2 2026 Earnings Call Transcript
2026-08-13 16:13 · Yahoo
NexPoint Real Estate Finance Q2 Earnings Call Highlights
2026-08-08 21:03 · Yahoo
NexPoint Real Estate Finance Inc (NREF) (Q2 2026) Earnings Call Highlights: Core FFO Beats, ...
2026-08-06 23:02 · Yahoo
NexPoint Real Estate Finance, Inc. Announces Quarterly Dividend
2026-07-28 21:00 · Yahoo
NexPoint Real Estate Finance, Inc. Announces Second Quarter 2026 Earnings Conference Call
2026-07-09 20:30 · Yahoo
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 Real Estate Finance, Inc. Q2 2026 Earnings Call Summary
2026-08-06 22:25 · Yahoo
NREF Announces Second Quarter 2026 Results, Provides Third Quarter 2026 Guidance
2026-08-06 12:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.