NexPoint Real Estate Finance financials
$15.91+2.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$10.0M | -$7.0M | $16.8M | -$24.0M | -$9.3M | -$11.9M | -$9.7M | -$7.5M | -$8.8M | -$10.6M | -$164.0K | -$12.6M |
| Net income | $5.4M | $10.0M | $11.8M | $35.0M | $12.3M | $16.5M | $8.4M | $16.1M | $7.5M | -$14.3M | $13.6M | -$15.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.29 | $0.42 | $0.24 | $1.14 | $0.54 | $0.70 | — | $0.74 | $0.40 | $-0.83 | $4.37 | $-0.90 |
| EBITDA | -$5.7M | -$1.7M | $20.1M | -$19.7M | -$6.1M | -$8.6M | -$5.8M | -$2.4M | -$6.0M | $19.6M | $5.3M | -$8.6M |
| Operating cash flow | -$6.0M | $9.4M | -$4.5M | $8.1M | $3.3M | $16.0M | $4.4M | $14.7M | -$7.5M | $17.7M | $3.1M | $6.0M |
| Free cash flow | -$6.0M | $9.4M | -$4.5M | $8.1M | $3.3M | $16.0M | $4.4M | $14.7M | -$7.5M | $17.7M | $3.1M | $6.0M |
| Diluted shares | 54.0M | 51.5M | 48.7M | 43.9M | 39.5M | 36.0M | — | 30.5M | 27.8M | 18.7M | 3.1M | 19.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.4M | $22.6M | $31.1M | $17.9M | $9.1M | $19.2M |
| Short-term investments | $56.7M | $52.9M | $49.1M | $51.6M | $50.8M | $0.00 |
| Total debt | $4.49B | $4.37B | $4.48B | $4.49B | $4.71B | $4.76B |
| Total assets | $5.37B | $5.23B | $5.32B | $5.28B | $5.40B | $5.40B |
| Total liabilities | $4.51B | $4.39B | $4.49B | $4.50B | $4.72B | $4.78B |
| Shareholders' equity | $379.7M | $388.8M | $388.0M | $375.4M | $348.2M | $343.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology