NexPoint Real Estate Finance financials
$15.91+2.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Gross margin | — | — | — | — | — | — |
| Operating income | -$33.7M | -$36.6M | -$23.4M | -$26.2M | -$13.9M | -$9.2M |
| Net income | $75.7M | $17.7M | $10.4M | $3.2M | $39.6M | $11.1M |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | $1.80 | $1.02 | $0.60 | $0.22 | $3.93 | $1.74 |
| EBITDA | -$19.6M | $5.4M | -$5.6M | -$2.4M | $1.9M | -$9.2M |
| Operating cash flow | $22.9M | $29.3M | $31.6M | $65.8M | $49.3M | $32.9M |
| Free cash flow | $22.9M | $29.3M | $31.6M | $65.8M | $49.3M | — |
| Diluted shares | 42.0M | 17.4M | 17.2M | 14.7M | 20.4M | 18.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.1M | $3.9M | $13.8M | $20.0M | $26.5M | $30.2M |
| Short-term investments | $49.1M | $57.4M | $0.00 | $0.00 | — | $39.0M |
| Total debt | $4.48B | $4.83B | $6.57B | $7.60B | $8.00B | $5.77B |
| Total assets | $5.32B | $5.42B | $7.02B | $8.15B | $8.51B | $6.18B |
| Total liabilities | $4.49B | $4.84B | $6.57B | $7.61B | $8.01B | $5.77B |
| Shareholders' equity | $388.0M | $336.5M | $347.4M | $448.5M | $245.3M | $128.2M |
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