No quarterly revenue total was found in NexPoint Real Estate Finance, Inc.'s SEC filings.
NexPoint Real Estate Finance, Inc. (NREF) files with the SEC under industry code 6798, Real Estate Investment Trusts.
Revenue
—
Net income
$17.30M
-22.3% vs year-ago quarter
Operating cash flow
$-6.04M
-282.0% vs year-ago quarter
Free cash flow
—
EPS
$0.29
-46.3% vs year-ago quarter
Dividend per share
$0.50
+0.0% vs year-ago quarter
Shares outstanding
18.85M
+6.4% vs year-ago quarter
Net cash
$-740.09M
Q4 FY2025
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- NREF (NYSE), NREF-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Dallas, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1786248
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $17.3M | $22.6M | $24.0M | $50.9M | $22.3M |
| Diluted EPS | $0.29 | $0.42 | $0.24 | $1.14 | $0.54 |
| Operating cash flow | -$6.0M | $9.4M | -$4.5M | $8.1M | $3.3M |
| Total assets | $5.4B | $5.2B | $5.3B | $5.3B | $5.4B |
| Total liabilities | $4.5B | $4.4B | $4.5B | $4.5B | $4.7B |
| Stockholders' equity | $379.7M | $388.8M | $388.0M | $375.4M | $348.2M |
| Cash and investments | $6.4M | $22.6M | $31.1M | $17.9M | $9.1M |
| Total debt | — | — | $771.2M | $720.9M | $815.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 20, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 2, 2026 | Jun 2, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
All 455 NexPoint Real Estate Finance, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.