NexPoint Real Estate Finance, Inc. (NREF-PA) Financials
NREF-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.4 billion | 4.5 billion |
| March 31, 2026 | 5.2 billion | 4.4 billion |
| Dec. 31, 2025 | 5.3 billion | 4.5 billion |
| Sept. 30, 2025 | 5.3 billion | 4.5 billion |
NREF-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | 1.8 million |
| March 31, 2026 | 9.4 million | 1.4 million |
| Dec. 31, 2025 | -4.5 million | 1.5 million |
| Sept. 30, 2025 | 8.1 million | 1.5 million |
NREF-PA Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 5.4 million |
| March 31, 2026 | 10.0 million |
| Dec. 31, 2025 | 21.4 million |
| Sept. 30, 2025 | 50.9 million |
NREF-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 138.2 million | 4.3 billion | - |
| March 31, 2026 | 25.2 million | 4.2 billion | - |
| Dec. 31, 2025 | 31.1 million | 4.2 billion | - |
| Sept. 30, 2025 | 17.9 million | 4.2 billion | - |
NREF-PA Shares Outstanding
NREF-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 2.8 million | - |
| March 31, 2026 | - | - | 3.3 million | - |
| Dec. 31, 2025 | - | - | 3.0 million | - |
| Sept. 30, 2025 | - | - | 5.2 million | 1.5 million |
NREF-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 36.3 million | - |
| March 31, 2026 | 33.8 million | 5.4 million |
| Dec. 31, 2025 | 33.7 million | 3.6 million |
| Sept. 30, 2025 | 32.5 million | 3.4 million |
NREF-PA Revenue by Segment
NREF-PA
Price: $24.85
Dividend Yield: 8.59%
Forward Dividend Yield: 8.47%
Payout Ratio: 60.82%
Dividend Per Share: 2.13 USD
Earnings Per Share: 3.49 USD
P/E Ratio: 6.87
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Market Capitalization: 289.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 7