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    • NexPoint Real Estate Finance Inc. logo

    NexPoint Real Estate Finance Inc.

    NREF | NYSE
    Chart Builder DCF Calculator
    $16.43
    +$0.13 (+0.80%)
    Sep 22, 2026, 10:54 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 52.68M Q2 2022
    Low 3.88M Q4 2024
    5Y CAGR +11.10%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		25.25M 31.11M 17.92M 9.06M 19.22M 3.88M 34.71M 4.27M 13.48M 13.82M 10.98M 19.66M 38.83M 20.05M 22.1M 52.68M 35.24M 26.46M 22.22M 29.99M 14.92M
    Short-Term Investments
    		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 n/a n/a n/a
    Long-Term Investments
    		4.37B 5.12B 5.13B 231.41M 174.07M 105.24M 116.68M 104.96M 147.03M 114.58M 98.68M 115.16M 115.01M 110.59M 117.27M 86.81M 58.79M 58.46M 49.32M 47.96M 45.46M
    Other Long-Term Assets
    		788.61M 114.43M 68.23M 164.88M 160.75M 156.82M 160.06M 161.58M 163.82M -114.58M 101.03M 102.14M 103.38M 292.1M 113.69M 142.9M 129.48M 132.09M 72.64M 55.76M 38.92M
    Receivables
    		47.31M 54.01M 60.7M 4.94B 5B 5.1B 5.34B 6.26B 6.72B 22.03M 6.65B 7.34B 7.77B 7.71B 8B 7.57B 7.79B 8.28B 8.14B 8.39B 5.85B
    Inventory
    		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 n/a n/a n/a
    Other Current Assets
    		n/a 3.24M 3.64M 56.52M 45.58M 45.84M 38.69M 40.32M 36.08M -35.86M 24.71M 23.05M 20.07M 18.16M 19.65M 13.42M 12.12M 15.48M 9.91M 7.87M 9.6M
    Total Current Assets
    		72.55M 88.36M 82.26M 5.01B 5.06B 5.15B 5.41B 6.31B 6.77B 38.68M 6.69B 7.39B 7.82B 7.75B 8.04B 7.63B 7.83B 8.32B 8.17B 8.43B 5.88B
    Property-Plant & Equipment
    		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 n/a n/a n/a
    Goodwill & Intangibles
    		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 n/a n/a n/a
    Total Long-Term Assets
    		5.16B 5.23B 5.2B 396.3M 334.81M 262.06M 276.74M 266.54M 310.85M 6.98B 199.72M 217.3M 218.39M 402.69M 230.96M 229.71M 188.27M 190.55M 121.97M 103.72M 84.38M
    Total Assets
    		5.23B 5.32B 5.28B 5.4B 5.4B 5.42B 5.69B 6.57B 7.09B 7.02B 6.89B 7.6B 8.04B 8.15B 8.28B 7.86B 8.02B 8.51B 8.3B 8.54B 5.96B
    Account Payables
    		31.49M 27.49M 27.22M 12.38M 8.73M 9.46M 8.31M 7.94M 10.27M 14.64M 3.41M 8.35M 5.38M 6.23M 6.13M 8.27M 6.49M 3.9M 3.98M 4.55M 3.81M
    Deferred Revenue
    		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 n/a n/a n/a
    Short-Term Debt
    		164.61M 258.04M 257.61M 391.07M 395.94M 373.37M 386.82M 280.65M 341.74M 303.51M 298.01M 333.23M 350.4M 331.02M 351.04M 314.31M 296.99M 286.32M 222.53M 177.63M 162.17M
    Other Current Liabilities
    		-31.49M n/a n/a n/a n/a n/a n/a n/a n/a -8.21M n/a n/a n/a n/a n/a 1 n/a n/a n/a n/a n/a
    Total Current Liabilities
    		164.61M 285.53M 284.82M 414.95M 417.7M 392.85M 406.03M 297.45M 364.71M 318.15M 311.54M 347.97M 365.97M 345.24M 373.4M 327.07M 311.18M 294.21M 233.75M 253.01M 168.77M
    Long-Term Debt
    		4.19B 4.2B 4.22B 4.3B 4.36B 4.45B 4.75B 5.8B 6.27B 6.25B 6.14B 6.79B 7.2B 7.26B 7.41B 7.02B 7.2B 7.71B 7.57B 7.85B 5.37B
    Other Long-Term Liabilities
    		31.49M n/a n/a 1 1 n/a 1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1 -1 n/a n/a
    Total Long-Term Liabilities
    		4.22B 4.2B 4.22B 4.3B 4.36B 4.45B 4.75B 5.8B 6.27B 6.27B 6.14B 6.79B 7.2B 7.26B 7.41B 7.02B 7.2B 7.71B 7.57B 7.85B 5.37B
    Total Liabilities
    		4.39B 4.49B 4.5B 4.72B 4.78B 4.84B 5.15B 6.09B 6.64B 6.57B 6.45B 7.14B 7.57B 7.61B 7.78B 7.35B 7.51B 8.01B 7.8B 8.1B 5.54B
    Total Debt
    		4.35B 4.46B 4.48B 4.7B 4.76B 4.82B 5.13B 6.08B 6.61B 6.56B 6.44B 7.12B 7.55B 7.59B 7.76B 7.33B 7.5B 8B 7.79B 8.02B 5.53B
    Book Value
    		849.29M 831.87M 774.98M 682.57M 620.51M 571.69M 532.77M 481.48M 448.23M 445.51M 434.16M 466.19M 472.98M 545.01M 495.07M 514.54M 508.65M 506.71M 496.5M 437.54M 419.95M
    Book Value Per Share
    		15.73 16.17 15.89 15.56 15.73 15.86 15.89 15.80 16.13 25.81 25.20 27.05 20.49 24.03 32.65 22.69 22.61 23 22.66 21.12 21.42
    Common Stock
    		187K 186K 177K 177K 176K 174K 174K 174K 173K 172K 172K 172K 172K 171K 150K 150K 145K 92K 92K 55K 50K
    Retained Earnings
    		-16.28M -16.52M -18.99M -44.65M -47.54M -54.95M -54.13M -61.06M -59.32M -35.82M -37.23M -9.31M -2.7M 4.44M 15.19M 31.03M 33.77M 28.37M 20.64M 11.96M 9.22M
    Comprehensive Income
    		n/a n/a n/a 0 n/a 0 0 0 0 n/a 0 0 0 0 0 0 0 0 0 0 0
    Shareholders Equity
    		388.66M 749.54M 677.57M 590.45M 529.34M 482.18M 443.23M 393.39M 361.36M 347.34M 344.92M 371.55M 377.17M 383.98M 351.81M 366.21M 359.29M 238.01M 230.34M 145.06M 134.37M
    Total Investments
    		4.37B 5.12B 5.13B 231.41M 174.07M 105.24M 116.68M 104.96M 147.03M 114.58M 98.68M 115.16M 115.01M 110.59M 117.27M 86.81M 58.79M 58.46M 49.32M 47.96M 45.46M

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