NREF
NEXPOINT REIT (NREF)
NYSE
$15.08+$0.18 (+1.21%)
Price as of Jun 23, 2026 4:11 PM EDT
  • $280.8M
    Market Cap
  • 22.78%
    1-Year Change
  • REIT - Mortgage
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
47.2M
+63.65%
28.8M
+71.61%
16.8M
-78.46%
78.0M
+39.70%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
47.2M
+63.65%
28.8M
+71.61%
16.8M
-78.46%
78.0M
+39.70%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.9M
-47.55%
5.6M
+127.71%
2.5M
-14.85%
2.9M
N/A
Total Operating Expenses
33.7M
-8.06%
36.6M
+56.92%
23.4M
-10.81%
26.2M
+89.08%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
23.8M
-28.65%
33.3M
-51.25%
68.4M
-12.35%
78.0M
+39.70%
Interest Expense
-6.3M
-23.15%
-8.2M
-84.06%
-51.6M
+28.08%
-40.3M
+35.21%
Interest Income and Expense and Net
17.5M
-30.45%
25.1M
+49.47%
16.8M
-55.48%
37.7M
+44.82%
Total Nonoperating Income and Expense
109.7M
+146.59%
44.5M
+75.81%
25.3M
+850.47%
2.7M
-96.27%
Income before Taxes
75.7M
+327.72%
17.7M
+70.14%
10.4M
+221.55%
3.2M
-91.83%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
123.1M
+242.43%
36.0M
+91.90%
18.7M
+31.84%
14.2M
-82.97%
Net Income from Continuing Operations Applicable to Common
75.7M
+327.72%
17.7M
+70.14%
10.4M
+221.55%
3.2M
-91.83%
Basic EPS and Net Income
4.28
+319.61%
1.02
+70.00%
0.60
+172.73%
0.22
-96.33%
Diluted EPS and Net Income
2.85
+179.41%
1.02
+70.00%
0.60
+172.73%
0.22
-94.40%
Basic Weighted Average Shares
17.7M
+1.56%
17.4M
+1.18%
17.2M
+17.11%
14.7M
+122.48%
Diluted Weighted Average Shares
42.0M
+141.41%
17.4M
+1.18%
17.2M
+17.11%
14.7M
-27.89%
Balance Sheet
Cash and Cash Equivalents
31.1M
+702.53%
3.9M
-71.95%
13.8M
-31.05%
20.0M
-24.23%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
31.1M
+702.53%
3.9M
-71.95%
13.8M
-31.05%
20.0M
-24.23%
Total Current Assets
31.1M
+702.53%
3.9M
-71.95%
13.8M
-31.05%
20.0M
-24.23%
Accumulated Depreciation
4.5M
N/A
0
-100.00%
4.4M
+127.01%
1.9M
N/A
Property and Plant and Equipment and Net
113.9M
-6.53%
121.8M
-3.73%
126.6M
-48.39%
245.2M
+293.81%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
5.3B
-1.75%
5.4B
-22.83%
7.0B
-13.93%
8.2B
-4.23%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
176.1M
+1,684.79%
9.9M
-98.48%
649.6M
-5.57%
687.9M
-12.51%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
335.3M
+228.81%
102.0M
-67.64%
315.1M
-3.39%
326.2M
+62.69%
Total Long-Term Liabilities
3.7B
-8.36%
4.0B
+216.78%
1.3B
-5.71%
1.3B
+5.68%
Total Liabilities
4.5B
-7.33%
4.8B
-26.30%
6.6B
-13.62%
7.6B
-4.97%
Retained Earnings
-16.5M
-69.94%
-54.9M
+53.40%
-35.8M
-907.69%
4.4M
-84.37%
Total Stockholders Equity
388.0M
+15.31%
336.5M
-3.15%
347.4M
-22.54%
448.5M
+82.86%
Total Shares Outstanding
18.6M
+6.37%
17.5M
+1.33%
17.2M
+0.89%
17.1M
+86.38%
Cash Flow
Cash from Operating Activities
22.9M
-21.75%
29.3M
-7.20%
31.6M
-52.04%
65.8M
+33.48%
Capital Expenditures
1.4M
N/A
0
N/A
0
-100.00%
184.6M
+519.53%
Cash from Investing Activities
321.5M
-66.38%
956.5M
+29.03%
741.3M
-22.01%
950.6M
+83.55%
Dividends Paid
35.3M
+1.45%
34.8M
-27.33%
48.0M
+61.71%
29.7M
+109.35%
Cash from Financing Activities
-317.2M
-68.14%
-995.4M
+28.18%
-776.6M
-24.55%
-1.0B
+81.40%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
2.29%
+296.56%
0.58%
+134.17%
0.25%
+44.78%
0.17%
-84.99%
Return on Equity
34.00%
+223.26%
10.52%
+123.34%
4.71%
+14.92%
4.10%
-90.83%
Revenue Growth
63.65%
-11.11%
71.61%
+191.27%
-78.46%
-297.66%
39.70%
-8.17%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
1.32
+296.54%
0.33
-88.03%
2.78
+22.80%
2.26
-43.80%
Debt-to-Assets Ratio
0.10
+366.50%
0.02
-85.02%
0.14
+10.53%
0.12
+7.33%

Earnings & Revenue History

Debt-to-Assets

Cash Flow