NexPoint Real Estate Finance, Inc. (NREF) Financials
NREF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 5.3 billion | 4.5 billion |
| Sept. 30, 2025 | 5.3 billion | 4.5 billion |
| June 30, 2025 | 5.4 billion | 4.7 billion |
NREF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | 1.4 million |
| Dec. 31, 2025 | -4.5 million | 1.5 million |
| Sept. 30, 2025 | 8.1 million | 1.5 million |
| June 30, 2025 | 3.3 million | 1.7 million |
NREF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 10.0 million |
| Dec. 31, 2025 | 21.4 million |
| Sept. 30, 2025 | 50.9 million |
| June 30, 2025 | 22.3 million |
NREF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | 34.4 million | 4.2 billion | - |
| Sept. 30, 2025 | 21.6 million | 4.2 billion | - |
| June 30, 2025 | 9.1 million | 4.3 billion | - |
NREF Shares Outstanding
NREF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | 3.0 million | - |
| Sept. 30, 2025 | - | - | 5.2 million | 1.5 million |
| June 30, 2025 | - | - | 3.8 million | 1.7 million |
NREF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | - |
| Dec. 31, 2025 | 33.7 million | 3.6 million |
| Sept. 30, 2025 | 32.5 million | 3.4 million |
| June 30, 2025 | 47.6 million | 16.1 million |
NREF Revenue by Segment
NREF
Price: $16.40
Dividend Yield: 12.77%
Forward Dividend Yield: 12.20%
Payout Ratio: -392.16%
Dividend Per Share: 2.00 USD
Earnings Per Share: 2.85 USD
P/E Ratio: 5.36
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 35500
Market Capitalization: 295.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 0.85%
DGR5: 30.00%