NexPoint Real Estate Fina... (NREF)
NYSE: NREF
· Real-Time Price · USD
14.19
0.10 (0.71%)
At close: Oct 03, 2025, 3:59 PM
14.19
0.00%
After-hours: Oct 03, 2025, 05:16 PM EDT
NexPoint Real Estate Finance Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 31.45M | 28.51M | 37.92M | 34.28M | 21.09M | 18.38M | 27.09M | -10.85M | 4.21M | 2.82M | 319K | 5.75M | 6.98M | 18.18M | 5.97M | 6.97M | 6.6M | 6.52M |
Cost of Revenue | 374K | 321K | 2.53M | 2.48M | 350K | 567K | 2.88M | 1.94M | 1.06M | 1.5M | 2.34M | 2.48M | 2.81M | 2.81M | 1.24M | 1.88M | 1.8M | 1.85M |
Gross Profit | 31.3M | 30.46M | 35.39M | 31.79M | 20.74M | -4.18M | 24.21M | -11.77M | 5.67M | 1.32M | -2.02M | 3.27M | 4.17M | 15.36M | 14.66M | 5.09M | 4.8M | 4.67M |
Operating Income | 33.04M | 36.49M | 25.84M | 35.65M | 24.68M | 11.97M | 30.99M | -13.31M | 10.2M | -2.05M | 1.01M | -6.92M | 28.83M | 31.64M | 83.47M | 32.98M | 12.25M | 25.07M |
Interest Income | 22.84M | 22.04M | 32.29M | 23.56M | 18.23M | -1.57M | 16.88M | 18.01M | 17.3M | 16.16M | 11.97M | 14.89M | 16.39M | 31.13M | 15.93M | 14.37M | 12.88M | 12.65M |
Pretax Income | 22.27M | 25.96M | 15.16M | 23.33M | 12.11M | -14.64M | 17.93M | -17.05M | 8.48M | 9.38M | -4.28M | -8.69M | 8.45M | 18.74M | 20.96M | 25.19M | 12.25M | 25.07M |
Net Income | 18.84M | 21.8M | 12.71M | 19.39M | 9.84M | -12.75M | 14.59M | -14.68M | 6.62M | 7.44M | -5.77M | -8.41M | 4.73M | 13.79M | 13.32M | 14.11M | 6.42M | 9.24M |
Selling & General & Admin | 3.76M | 2.51M | 4.38M | 3.2M | 4.08M | 5.02M | 2.96M | 2.52M | 2.38M | 2.15M | 1.94M | 1.68M | 2.65M | 2.49M | 2.27M | 1.48M | 2.33M | 2.04M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.56M | 27.95M | 970K | n/a | n/a | n/a | n/a | -13.38M | 1.89M | 666K | -10.69M | -3.46M | 1.86M | 17.23M | 12.39M | 1.88M | 1.8M | 1.85M |
Operating Expenses | 5.33M | 30.46M | 5.35M | 3.2M | 4.08M | 5.02M | 2.96M | -10.85M | 6.51M | 4.02M | -7.93M | 3.61M | 3.73M | 3.63M | 13.85M | 3.35M | 3.61M | 3.37M |
Interest Expense | 10.77M | 10.53M | 10.6M | 11.04M | 11.49M | 11.24M | 13.06M | 13.2M | 13.09M | 12.21M | 11.65M | 10.68M | 9.11M | 8.82M | 7.9M | 7.79M | 7.59M | 6.5M |
Selling & Marketing Expenses | n/a | n/a | -1.45M | 1.41M | 1.45M | 1.8M | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.7M | -7.98M | 12.09M | -1.38M | 4.43M | 6.41M | -3.9M | 4.39M | 5.1M | 5.52M | 3.81M | 3.61M | -10.85M | -12.66M | 14.66M | 3.35M | 6.6M | 3.37M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.07M | -40.87M | 10.68M | 9.11M | 8.82M | 62.26M | 11.08M | 5.83M | 15.83M |
Shares Outstanding (Basic) | 17.71M | 17.52M | 17.46M | 17.42M | 17.42M | 17.26M | 17.23M | 17.23M | 20.1M | 19.84M | 15.16M | 14.96M | 14.75M | 13.86M | 6.6M | 6.86M | 5.31M | 7.33M |
Shares Outstanding (Diluted) | 39.46M | 36.05M | 33.53M | 30.47M | 27.79M | 17.26M | 17.23M | 17.23M | 23.08M | 22.68M | 15.16M | 22.68M | 22.49M | 22.03M | 21.91M | 20.72M | 19.6M | 19.2M |
EPS (Basic) | 0.69 | 0.94 | 0.48 | 1.11 | 0.43 | -0.83 | 0.79 | -0.9 | 0.33 | 0.38 | 2.41 | -0.85 | -0.03 | 0.90 | 1.36 | 1.93 | 1.04 | 1.67 |
EPS (Diluted) | 0.54 | 0.70 | 0.25 | 0.64 | 0.35 | -0.83 | 0.79 | -0.9 | 0.33 | 0.38 | 2.41 | -0.62 | -0.03 | 0.78 | 0.92 | 1.17 | 0.58 | 1.26 |
EBITDA | 34.8M | 37.57M | 26.95M | 36.75M | 25.77M | 14.29M | 32.03M | n/a | n/a | n/a | n/a | n/a | 19.02M | 28.71M | n/a | 21.9M | 14.01M | 15.74M |
EBIT | 34.18M | 36.49M | 25.84M | 35.65M | 24.68M | 11.97M | 30.99M | -476K | -478K | -476K | -460K | -545K | 18.07M | 27.77M | 28.85M | 32.98M | 19.84M | 31.82M |
Depreciation & Amortization | 614K | 1.08M | 1.11M | 1.1M | 1.08M | 2.32M | 1.03M | 476K | 478K | 476K | 460K | 545K | 946K | 944K | -20.96M | -25.19M | -12.25M | -25.07M |