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Nexpoint Real Estate Finance Inc (NREF)

Nexpoint Real Estate Finance Inc (NREF)
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NexPoint Real Estate Finance Inc. is a real estate investment trust. It originate, structure and invest in first mortgage loans, mezzanine loans, preferred equity and alternative structured financings in commercial real estate properties, as well as multifamily commercial mortgage backed securities. NexPoint Real Estate Finance Inc. is based in DALLAS.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 25,470 24,450 22,210 22,850 22,840
Sales Growth +4.17% +10.09% -2.80% +0.04% +3.63%
Net Income 16,050 20,270 21,380 43,080 18,830
Net Income Growth -20.82% -5.19% -50.37% +128.78% -13.62%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 5,367,620 5,234,650 5,321,200 5,278,070 5,402,380
Total Assets Growth +2.54% -1.63% +0.82% -2.30% +0.07%
Total Liabilities 4,987,910 4,845,890 4,933,210 4,902,650 5,054,150
Total Liabilities Growth +2.93% -1.77% +0.62% -3.00% -0.02%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 3,360 9,400 22,920 27,450 19,360
Operating Cash Flow Growth -64.26% -58.99% -16.50% +41.79% +20.70%
Net Cash Flow 103,880 -9,110 27,300 14,510 6,690
Change in Net Cash Flow +1,240.29% -133.37% +88.15% +116.89% -59.31%
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