NREF-PA — NexPoint Real Estate Finance, Inc.
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1786248 ·
Last close
$25.31
Market Cap
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52W High
$25.84
52W Low
$21.47
ADV30
3,394
Next earnings
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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
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Dividends Paid
$-63,195,000
Buybacks
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EPS Diluted TTM
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-16,279,000
Inventory
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Receivables
$47,305,000
ST Investments
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EBIT TTM
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Pretax Income TTM
$119,814,000
Interest Exp TTM
$41,390,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$151,295,008
EBITDA
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Free Cash Flow
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Enterprise Value
$5,425,681,408
Total Cash
$6,379,000
Total Debt
$4,476,201,984
Shares Out
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Trailing EPS
$3.49
Book Value
$20.14
ROE
14.9%
ROA
2.1%
Div Yield
8.47%
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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $167.86B | $232.96 | — |
| PLD | Prologis, Inc. | $125.86B | $132.44 | — |
| EQIX | EQUINIX INC | $99.76B | $1011.07 | — |
| BN | BROOKFIELD Corp /ON/ | $80.96B | $36.27 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $78.28B | $168.00 | — |
News headlines (Yahoo Finance, 1h cache)
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. 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
Granite Point Mortgage Trust (GPMT) Reports Q2 Loss, Misses Revenue Estimates
2026-08-06 00:35 · Yahoo
NexPoint Real Estate Finance Inc (NREF) (Q2 2026) Earnings Call Highlights: Core FFO Beats, But ...
2026-08-04 23:00 · Yahoo
PennyMac Mortgage (PMT) Misses Q2 Earnings and Revenue Estimates
2026-07-29 22:25 · Yahoo
NexPoint Real Estate Finance, Inc. Announces Quarterly Dividend
2026-07-28 21:00 · Yahoo
Altisource Portfolio Solutions (ASPS) Lags Q2 Earnings Estimates
2026-07-23 12:40 · Yahoo
NexPoint Real Estate Finance, Inc. Announces Second Quarter 2026 Earnings Conference Call
2026-07-09 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.