NexPoint Real Estate Finance Inc.

NREF | NYSE

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$16.30

+$0.03 (+0.18%)

At close: Sep 21, 2026, 4:00 PM ET

$16.30

$0 (0.00%)

Pre-market: Sep 22, 2026, 7:47 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	105.1M	35.96M	13.98M	14.21M	83.47M	34.17M
Depreciation & Amortization	2.94M	5.61M	2.47M	2.9M	n/a	n/a
Stock-Based Compensation	5.99M	6.07M	4.41M	3.29M	2.02M	548K
Other Working Capital	3.14M	6.45M	-16K	2.48M	2.03M	1.57M
Other Non-Cash Items	-72.64M	-6.68M	17.23M	52.86M	-36.58M	1.95M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-18.48M	-11.68M	-6.53M	-7.46M	378K	-3.77M
Operating Cash Flow	22.92M	29.28M	31.56M	65.8M	49.3M	32.9M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	1.81M	n/a	n/a	-87K
Purchase of Investments	-18.39M	-139.77M	-20.77M	-153.74M	-243.64M	-190.52M
Sales Maturities Of Investments	457.98M	218.2M	546K	7.48M	3.92M	n/a
Other Investing Acitivies	-118.05M	878.1M	759.75M	1.1B	757.59M	122.35M
Investing Cash Flow	321.54M	956.54M	741.34M	950.58M	517.88M	-68.26M
Debt Repayment	-91.77M	-414.52M	-24.38M	27.14M	78.28M	153.06M
Common Stock Repurchased	-1.56M	n/a	-797K	n/a	n/a	-13.36M
Dividend Paid	-61.74M	-46.34M	-51.53M	-33.16M	-17.67M	-8.25M
Other Financial Acitivies	-162.09M	-675M	-709.29M	-1.19B	-711.31M	-200.19M
Financial Cash Flow	-317.16M	-995.42M	-776.6M	-1.03B	-567.42M	68.83M
Net Cash Flow	27.3M	-9.6M	-3.7M	-12.89M	-239K	33.47M
Free Cash Flow	22.92M	29.28M	31.56M	65.8M	49.3M	32.9M
Adj. Free Cash Flow	16.93M	23.21M	27.15M	62.52M	47.28M	32.35M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	22.92M	29.28M	31.56M	65.8M	49.3M	32.9M