NREF
NexPoint Real Estate Finance, Inc.Company Information
- Company Name
- NexPoint Real Estate Finance, Inc.
- CIK
- CIK0001786248
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- NREF: NYSE, NREF-PA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- NREF
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-22
- Last sale
- 2025-12-18
- Shares purchased (TTM)
- 67,000
- Shares sold (TTM)
- 77,904
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,779,659
- Shares outstanding
- 18,844,000
- Ownership
- 67.82%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 5.45%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Variable Interest Entity Primary Beneficiary | 3,815 | 0 | 3,692 | 4,051 | 0 | 3 | 0 | 0 | 1 | 2 | 5,678 | 0 | ||||||
| Consolidated Entity Excluding Variable Interest Entities V I E | 61 | 679 | 620 | 109 | -16 | 490 | 498 | 13 | 39 | 392 | 328 | 320 | ||||||
| Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| M S C R Notes | - | - | - | - | - | - | 0 | 0 | -10 | 10 | 10 | -0 | ||||||
| C M B S Structured Pass Through Certificates | 0 | 0 | 40 | -2 | 4 | 40 | 0 | -1 | -1 | 39 | 41 | -1 | ||||||
| Mortgage Backed Securities | - | - | - | - | - | - | 0 | -6 | -28 | 44 | 38 | 0 | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 6 | 23 | 31 | 18 | 9 | 19 | 4 | 35 | 4 | 13 | 14 | 11 | ||||||
| Restricted Cash | 132 | 3 | 3 | 4 | 5 | 4 | 3 | 4 | 3 | 6 | 3 | 2 | ||||||
| Real Estate Investment Property Net | 164 | 113 | 114 | 64 | 65 | 121 | 122 | 123 | 124 | 124 | 127 | 59 | ||||||
| Real Estate Held For Development And Sale Net | - | - | - | - | 56 | - | - | - | - | - | - | - | ||||||
| Real Estate Investments | - | - | - | - | 121 | - | - | - | - | - | - | - | ||||||
| Equity Securities Fv Ni | 57 | 53 | 49 | 52 | 51 | 56 | 57 | 63 | 59 | 61 | 62 | 61 | ||||||
| Equity Method Investments | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | - | - | 0 | - | ||||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | 68 | 109 | 121 | 122 | 280 | 273 | 263 | 250 | 232 | 141 | 676 | 708 | ||||||
| Dividend And Interest Receivable | 57 | 47 | 54 | 61 | 49 | 40 | 41 | 33 | 28 | 25 | 22 | 21 | ||||||
| Other Receivables From Broker Dealers And Clearing Organizations | - | - | - | - | - | - | - | - | - | 1 | - | - | ||||||
| Assets | 5,368 | 5,235 | 5,321 | 5,278 | 5,402 | 5,399 | 5,416 | 5,686 | 6,575 | 7,085 | 7,018 | 6,886 | ||||||
Liabilities | ||||||||||||||||||
| Line Of Credit | 480 | 164 | 176 | 177 | 234 | 253 | 236 | 257 | 255 | 183 | 650 | 677 | ||||||
| Securities Sold Under Agreements To Repurchase | 152 | 165 | 258 | 258 | 261 | 259 | 243 | 239 | 281 | 342 | 304 | 298 | ||||||
| Unsecured Debt | 51 | 231 | 229 | 222 | 222 | 221 | 221 | 221 | 226 | 220 | 219 | 206 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | ||||||
| Temporary Equity Shares Authorized | - | - | - | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | - | ||||||
| Temporary Equity Shares Issued | - | - | - | 14 | 11 | 8 | 0 | 5 | 3 | 2 | 0 | - | ||||||
| Temporary Equity Shares Outstanding | - | - | - | 14 | 11 | 8 | 7 | 5 | 3 | 2 | 7 | - | ||||||
| Secured Debt | 146 | 106 | 106 | 64 | 64 | 95 | 95 | 96 | 96 | 96 | 96 | 32 | ||||||
| Accounts Payable And Other Accrued Liabilities | 16 | 15 | 14 | 12 | 12 | 9 | 9 | 8 | 8 | 10 | 6 | 3 | ||||||
| Interest Payable Current And Noncurrent | 13 | 17 | 14 | 15 | 12 | 13 | 10 | 11 | 9 | 13 | 8 | 10 | ||||||
| Liabilities | 4,505 | 4,385 | 4,489 | 4,503 | 4,720 | 4,778 | 4,844 | 5,153 | 6,093 | 6,637 | 6,573 | 6,452 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | 306 | 246 | 189 | 149 | 111 | 69 | 36 | 9 | - | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 82 | 83 | 82 | 94 | 89 | 88 | 86 | 86 | 85 | 85 | 89 | 89 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value Outstanding | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Preferred Value | - | - | - | - | - | - | 0 | 0 | 0 | -9 | -9 | -9 | ||||||
| Additional Paid In Capital Common Stock | 400 | 405 | 404 | 391 | 389 | 388 | 388 | 386 | 385 | 397 | 396 | 395 | ||||||
| Treasury Stock Common Value | - | - | - | - | - | - | 0 | 0 | 0 | -4 | -4 | -4 | ||||||
| Retained Earnings Accumulated Deficit | -21 | -16 | -17 | -19 | -45 | -48 | -55 | -54 | -61 | -59 | -36 | -37 | ||||||
| Stockholders Equity | 380 | 389 | 388 | 375 | 348 | 344 | 336 | 336 | 327 | 327 | 347 | 345 | ||||||
| Liabilities And Stockholders Equity | 5,368 | 5,235 | 5,321 | 5,278 | 5,402 | 5,399 | 5,416 | 5,686 | 6,575 | 7,085 | 7,018 | 6,886 | ||||||
| Affiliated Entity | - | - | - | - | - | - | - | - | - | - | - | 31 | ||||||
| Series B Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Redeemable Series B Preferred Stock | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Redeemable Series C Preferred Stock | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Related Party | 40 | 24 | 24 | -0 | 0 | 24 | 28 | 0 | 1 | 23 | 23 | - | ||||||
| Maximum | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Mortgage Loans | 0 | 0 | 119 | -1 | -0 | 1 | 261 | - | - | - | 0 | - | ||||||
| Accrued Interest And Dividends | -6 | 8 | 8 | - | - | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Treasury Stock Preferred Shares | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | - | - | - | - | - | -1 | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 19 | 19 | 19 | 18 | 18 | 18 | 17 | 17 | 17 | 18 | 18 | 18 | ||||||
| Shares Outstanding | 19 | 19 | 19 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNexPoint Real Estate Finance, Inc. (NREF) — SEC Financial Statements & Analysis
NexPoint Real Estate Finance, Inc. (NREF) is a real estate investment trusts company, incorporated in MD. NexPoint Real Estate Finance, Inc. trades on NYSE as: NREF, NREF-PA. NexPoint Real Estate Finance, Inc. (NREF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, NexPoint Real Estate Finance, Inc. carries a market cap of $283.55M, a P/E ratio of 3.78x, a P/B ratio of 0.75x, a P/S ratio of 12.50x, an enterprise value of $277.17M, and an EV/EBITDA multiple of 11.59x. On profitability, it posts a gross margin of 193.29%, an operating margin of 0.00%, a net margin of 196.58%, a Return on Equity (ROE) of 20.59%, and a Return on Invested Capital (ROIC) of 5.47%. Per share, it reports EPS of $3.98, diluted EPS of $1.39, free cash flow per share of $0.21, and a dividend per share of $2.09. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of 11.95% year-over-year, and EPS growth of 5.23% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.35x, free cash flow of $4.02M (TTM), and net debt of $-6.38M. Figures sourced from SEC EDGAR.
- Market Cap
- $283.55M
- P/E TTM
- 3.78x
- EPS TTM
- $3.98
- P/B TTM
- 0.75x
- ROE TTM
- 20.59%
- Free Cash Flow TTM
- $4.02M
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NexPoint Real Estate Finance, Inc. in?
NexPoint Real Estate Finance, Inc. (NREF) operates in the Real Estate Investment Trusts industry.
What exchange does NREF trade on?
NexPoint Real Estate Finance, Inc. (NREF) trades on the NYSE.
Where is NexPoint Real Estate Finance, Inc. incorporated?
NexPoint Real Estate Finance, Inc. is incorporated in MD.
When was NexPoint Real Estate Finance, Inc. (NREF)'s most recent SEC filing?
NexPoint Real Estate Finance, Inc. (NREF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is NREF's market cap?
NexPoint Real Estate Finance, Inc. (NREF) has a market capitalization of $283.55M as of 2026-06-30.
What is NREF's P/E ratio?
NexPoint Real Estate Finance, Inc. (NREF)'s trailing twelve month P/E ratio is 3.78x as of 2026-06-30.
What is NREF's EPS (earnings per share)?
NexPoint Real Estate Finance, Inc. (NREF)'s trailing twelve month EPS is $3.98 as of 2026-06-30.
What is NREF's ROE (return on equity)?
NexPoint Real Estate Finance, Inc. (NREF)'s trailing twelve month Return on Equity (ROE) is 20.59% as of 2026-06-30.
What is NREF's ROIC (return on invested capital)?
NexPoint Real Estate Finance, Inc. (NREF)'s trailing twelve month Return on Invested Capital (ROIC) is 5.47% as of 2026-06-30.
What is NREF's EV/EBITDA?
NexPoint Real Estate Finance, Inc. (NREF)'s trailing twelve month EV/EBITDA is 11.59x as of 2026-06-30.