NexPoint Real Estate Finance, Inc.
NYSE:NREF
13.79 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 30.457 | 9.885 | 21.618 | 8.716 | 18.379 | 27.09 | -10.853 | 4.205 | 2.818 | 0.319 | 5.745 | 6.977 | 18.176 | 5.967 | 6.972 | 6.597 | 6.519 | 6.672 | 4.254 | 5.519 | 3.047 | 7.359 | 8.89 | 8.705 | 8.705 | 1.034 | 1.027 | 0.997 | 0.994 | 0.984 | 0.976 | 0.93 | 0.918 | 0.586 | 0 | 0 |
| Cost of Revenue
| 0.321 | 2.534 | 0.15 | 0.35 | 0.567 | 1.032 | 1.939 | 1.063 | 1.497 | 2.336 | 2.479 | 2.806 | 2.813 | 1.237 | 1.878 | 1.797 | 1.854 | 1.226 | 1.241 | 0.301 | 0.655 | 3.776 | 3.051 | 2.758 | 2.758 | 0.427 | 0.363 | 0.38 | 0.357 | 0.349 | 0.384 | 0.337 | 0.369 | 0.214 | 0 | 0 |
| Gross Profit
| 30.457 | 9.885 | 21.618 | 8.716 | -4.182 | 14.148 | -11.767 | 5.673 | 1.321 | -2.017 | 3.266 | 4.171 | 15.363 | 14.662 | 5.094 | 4.8 | 4.665 | 5.446 | 3.013 | 5.218 | 2.392 | 3.584 | 5.84 | 5.947 | 5.947 | 0.607 | 0.664 | 0.617 | 0.637 | 0.635 | 0.592 | 0.593 | 0.532 | 0.372 | 0 | 0 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | -0.228 | 0.522 | 1.084 | 1.349 | 0.469 | -6.323 | 0.568 | 0.598 | 0.845 | 2.457 | 0.731 | 0.728 | 0.716 | 0.816 | 0.708 | 0.945 | 0.785 | 0.487 | 0.657 | 0.683 | 0.683 | 0.587 | 0.647 | 0.619 | 0.641 | 0.645 | 0.607 | 0.638 | 0.58 | 0.635 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.512 | 3.285 | 2.161 | 3.179 | 3.224 | 2.151 | 2.524 | 3.199 | 2.98 | 2.756 | 2.499 | 2.648 | 2.491 | 2.27 | 2.027 | 2.334 | 2.036 | 1.546 | 1.647 | 1.197 | 0.544 | 0 | 1.5 | 0.75 | 0.75 | 1.828 | 0.373 | 0.419 | 0.421 | 0.395 | 0.5 | 0.189 | 0 | 0.027 | 0 | 0 |
| Selling & Marketing Expenses
| 1.283 | 1.41 | 1.411 | 1.454 | 1.798 | 1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.512 | 3.285 | 0.098 | 4.076 | 4.187 | 2.962 | 2.524 | 2.377 | 2.152 | 1.935 | 1.677 | 1.868 | 1.763 | 2.27 | 1.476 | 1.816 | 1.518 | 1.546 | 1.167 | 1.197 | 0.544 | 0 | 1.5 | 0.75 | 0.75 | 1.828 | 0.373 | 0.419 | 0.421 | 0.395 | 0.5 | 0.189 | 0.387 | 0.027 | 0 | 0 |
| Other Expenses
| 27.945 | 6.6 | 0.405 | 5.537 | -15.205 | 0.784 | -13.377 | 1.885 | 0.666 | -10.69 | -3.458 | 1.86 | 17.232 | 12.392 | 1.878 | 1.797 | 1.854 | 5.126 | 1.721 | 4.322 | 0.851 | 0 | 0 | 0 | 0 | 0.394 | 0.392 | 0.389 | 0.216 | 0.36 | 0.345 | 0.538 | 0.162 | 0.51 | 0 | 0 |
| Operating Expenses
| 30.457 | 9.885 | 21.618 | 8.716 | -11.018 | 2.935 | -10.853 | 6.509 | 4.023 | -7.934 | 3.611 | 3.728 | 3.632 | 13.846 | 3.354 | 3.613 | 3.372 | 1.248 | 1.647 | 5.519 | 3.047 | 0 | 1.5 | 0.75 | 0.75 | 2.133 | 0.685 | 0.729 | 0.637 | 0.785 | 0.763 | 0.727 | 0.549 | 1.079 | 0 | 0 |
| Operating Income
| 30.046 | 26.95 | 27.808 | 24.681 | 11.548 | 20.341 | -13.312 | 10.202 | -2.047 | 1.013 | -6.921 | 28.828 | 31.638 | 83.472 | 32.981 | 12.254 | 25.07 | 26.224 | 11.541 | 24.489 | -19.537 | 3.584 | 7.34 | 5.197 | 5.197 | -1.615 | -0.108 | -0.198 | -0.184 | -0.15 | -0.253 | -0.134 | -0.657 | -0.724 | 0 | 0 |
| Operating Income Ratio
| 0.987 | 2.726 | 1.286 | 2.832 | 0.628 | 0.751 | 1.227 | 2.426 | -0.726 | 3.176 | -1.205 | 4.132 | 1.741 | 13.989 | 4.73 | 1.858 | 3.846 | 3.93 | 2.713 | 4.437 | -6.412 | 0.487 | 0.826 | 0.597 | 0.597 | -1.562 | -0.105 | -0.199 | -0.185 | -0.152 | -0.259 | -0.144 | -0.716 | -1.235 | 0 | 0 |
| Total Other Income Expenses Net
| -4.084 | -11.794 | -3.647 | -3.398 | -14.641 | -2.406 | -14.035 | -1.725 | -1.497 | -2.979 | -9.363 | -9.621 | -9.031 | -0.05 | 0 | -7.589 | -6.745 | 20.958 | -6.102 | 19.273 | -22.868 | 7.551 | 3 | 0 | 0 | -0.258 | -0.213 | -0.225 | -0.118 | -0.182 | -0.202 | -0.282 | -0.265 | -0.164 | 0 | 0 |
| Income Before Tax
| 25.962 | 15.156 | 23.333 | 12.114 | -14.641 | 17.935 | -17.05 | 8.477 | 9.378 | -4.282 | -8.694 | 8.453 | 18.737 | 20.957 | 25.191 | 12.254 | 25.07 | 26.224 | 11.541 | 19.273 | -22.868 | 11.135 | 7.34 | 5.197 | 5.197 | -1.873 | -0.321 | -0.423 | -0.302 | -0.332 | -0.455 | -0.416 | -0.922 | -0.888 | 0 | 0 |
| Income Before Tax Ratio
| 0.852 | 1.533 | 1.079 | 1.39 | -0.797 | 0.662 | 1.571 | 2.016 | 3.328 | -13.423 | -1.513 | 1.212 | 1.031 | 3.512 | 3.613 | 1.858 | 3.846 | 3.93 | 2.713 | 3.492 | -7.505 | 1.513 | 0.826 | 0.597 | 0.597 | -1.811 | -0.313 | -0.424 | -0.304 | -0.337 | -0.466 | -0.447 | -1.004 | -1.515 | 0 | 0 |
| Income Tax Expense
| 4.163 | 5.292 | 0 | 0 | -1.894 | 3.346 | 0 | 0 | 4.074 | -40.866 | 10.682 | 9.107 | 8.818 | 62.259 | 11.084 | 5.834 | 15.829 | -21.338 | 7.805 | 14.003 | -16.515 | 11.135 | 7.34 | 5.197 | 5.197 | -0.004 | 0.001 | -0.001 | 0.448 | 0.415 | -0.345 | 0 | 0.265 | 0.29 | 0 | 0 |
| Net Income
| 21.799 | 12.708 | 19.393 | 9.839 | -12.747 | 14.589 | -14.676 | 6.621 | 7.441 | -5.768 | -8.415 | 4.732 | 13.794 | 13.317 | 14.107 | 6.42 | 9.241 | 10.194 | 3.736 | 5.27 | -6.353 | 0 | 0 | 0 | 0 | -1.869 | -0.322 | -0.422 | -0.304 | -0.334 | -0.456 | -0.409 | -0.897 | -0.867 | 0 | 0 |
| Net Income Ratio
| 0.716 | 1.286 | 0.897 | 1.129 | -0.694 | 0.539 | 1.352 | 1.575 | 2.641 | -18.082 | -1.465 | 0.678 | 0.759 | 2.232 | 2.023 | 0.973 | 1.418 | 1.528 | 0.878 | 0.955 | -2.085 | 0 | 0 | 0 | 0 | -1.808 | -0.314 | -0.423 | -0.306 | -0.339 | -0.467 | -0.44 | -0.977 | -1.48 | 0 | 0 |
| EPS
| 0.94 | -0.028 | 1.11 | 0.43 | -0.83 | 0.79 | -0.9 | 0.33 | 0.38 | 2.41 | -0.85 | -0.029 | 0.9 | 1.36 | 1.93 | 1.04 | 1.67 | 10.55 | 0.54 | 1 | -1.22 | 0 | 0 | 0 | 0 | -1.65 | -0.29 | -0.38 | -0.061 | -0.067 | -0.091 | -0.082 | -0.18 | -0.17 | 0 | 0 |
| EPS Diluted
| 0.7 | -0.015 | 0.64 | 0.4 | -0.83 | 0.79 | -0.9 | 0.33 | 0.38 | 2.41 | -0.62 | -0.029 | 0.78 | 0.92 | 1.17 | 0.58 | 1.26 | 10 | 0.52 | 1 | -1.22 | 0 | 0 | 0 | 0 | -1.65 | -0.29 | -0.38 | -0.061 | -0.067 | -0.091 | -0.082 | -0.18 | -0.17 | 0 | 0 |
| EBITDA
| 1.079 | 26.95 | 2.635 | 25.765 | 0 | 32.027 | 0 | 0 | 0 | 0 | 0 | 19.02 | 28.712 | 0 | 21.897 | 14.009 | 15.738 | 38.3 | 9.838 | 10.486 | -3.022 | -11.135 | -7.34 | -5.197 | -5.197 | -1.117 | 0.429 | 0.275 | 0.521 | 0.385 | 0.258 | 0.377 | 0.161 | -0.214 | 0 | 0 |
| EBITDA Ratio
| 0.035 | 2.726 | 0.122 | 2.956 | 0 | 1.182 | 0 | 0 | 0 | 0 | 0 | 2.726 | 1.58 | 0 | 3.141 | 2.124 | 2.414 | 5.74 | 2.313 | 1.9 | -0.992 | -1.513 | -0.826 | -0.597 | -0.597 | -1.08 | 0.418 | 0.276 | 0.524 | 0.391 | 0.264 | 0.405 | 0.175 | -0.365 | 0 | 0 |