NexPoint Real Estate Finance Inc.
NREF | NYSE
$16.60
+$0.30 (+1.84%)
Sep 22, 2026, 9:35 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 99.96M | 147.54M | 154.74M | 158.97M | 160.77M | 132.93M | 110.32M | 99.48M | 54.36M | 41.13M | 24.07M | -2.7M | 6.38M | 6.84M | 23.69M | 47.89M | 56.64M | 56.26M | 44.6M | 26.76M | 24.04M | 22.96M |
Cost of Revenue | 12.34M | 28.39M | 37.19M | 36.14M | 35.23M | 19.53M | 5.93M | 6.28M | 6.62M | 9.11M | 11.36M | 10.82M | 11.02M | 10.99M | 10.98M | 9.88M | 8.73M | 7.73M | 6.77M | 6.76M | 6.12M | 4.62M |
Gross Profit | 87.62M | 119.15M | 117.55M | 122.83M | 125.54M | 114.76M | 83.74M | 72.57M | 29.92M | 15.69M | 21.2M | -5.03M | 4.04M | 1.7M | 15.74M | 41.03M | 47.91M | 48.53M | 37.84M | 20.01M | 17.92M | 18.34M |
Operating Income | 124.69M | 146.96M | 141.19M | 133.68M | 109.72M | 98.77M | 84.77M | 89.93M | 52.1M | 63.24M | 72.86M | 42.89M | 46.38M | 52.75M | 62.8M | 82.79M | 114.45M | 97.88M | 91.31M | 96.53M | 75.09M | 87.32M |
Interest Income | 81.66M | 104.49M | 89.95M | 111.47M | 100.73M | 96.12M | 72.51M | 57.1M | 51.56M | 50.62M | 68.36M | 63.44M | 60.32M | 59.42M | 74.39M | 78.35M | 77.83M | 74.31M | 55.83M | 51.98M | 48.1M | 45.04M |
Pretax Income | 98.8M | 119.81M | 123.14M | 114.25M | 86.72M | 76.57M | 35.96M | 38.74M | -1.64M | -5.28M | 18.74M | -3.48M | 4.21M | 4.19M | 13.55M | 38.78M | 73.34M | 77.14M | 83.47M | 88.74M | 75.09M | 82.11M |
Net Income | 85.98M | 103.57M | 105.1M | 96.42M | 72.73M | 63.74M | 29.19M | 31.07M | -3M | -6.21M | 13.98M | -6.38M | -121K | -2.01M | 4.34M | 23.43M | 45.95M | 47.64M | 43.09M | 39.96M | 29.59M | 28.44M |
Selling & General & Admin | 11.42M | 15.19M | 14.43M | 15.81M | 13.86M | 14.17M | 16.68M | 15.26M | 14.58M | 12.89M | 10.02M | 8.99M | 8.14M | 8.41M | 8.75M | 9.09M | 8.89M | 8.57M | 8.12M | 7.39M | 7.08M | 5.95M |
Research & Development | 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 | n/a |
Other Expenses | -48.49M | -43M | -38.06M | -40.39M | -8.28M | -8.24M | -21.8M | -12.46M | -22.26M | -23.67M | -9.29M | -20.76M | -10.84M | -13.11M | 4.94M | 26.44M | 31.78M | 31.71M | 16.33M | 10.66M | 10.5M | 13.02M |
Operating Expenses | -37.07M | -27.81M | -23.63M | -16.03M | 17.7M | 12.53M | 16.68M | 15.26M | 1.21M | 3.64M | -54K | -10.95M | -1.88M | -4.66M | -2.36M | 7.85M | 12.98M | 12.87M | 12.61M | 11.59M | 9.88M | 11.79M |
Interest Expense | 30.62M | 41.39M | 42.77M | 42.26M | 42.94M | 43.67M | 44.37M | 46.83M | 48.99M | 50.59M | 51.56M | 50.15M | 47.64M | 43.65M | 40.26M | 36.5M | 33.61M | 32.09M | 29.77M | 28.54M | 26.85M | 24.48M |
Selling & Marketing Expenses | 1.5M | 1.5M | 1.5M | 2.91M | 2.82M | 4.27M | 6.07M | 5.68M | 4.27M | 2.82M | 1.02M | n/a | n/a | n/a | n/a | -1.49M | -1.49M | -1.49M | -1.49M | -292K | -292K | -292K |
Cost & Expenses | -24.72M | 581K | 13.56M | 25.28M | 51.04M | 34.16M | 25.55M | 9.56M | 81K | -1.84M | -6.92M | 795K | 9.87M | -7.49M | -21.48M | -21.78M | -16.65M | 798K | 16.83M | 20M | 19.53M | 18.45M |
Income Tax Expense | 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 | 9.11M | 17.93M | 17.93M | 17.93M | 8.82M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 18.84M | 18.61M | 17.74M | 17.72M | 17.71M | 17.52M | 17.46M | 17.42M | 17.42M | 17.26M | 17.23M | 17.23M | 20.1M | 19.84M | 15.16M | 14.96M | 14.75M | 13.86M | 6.6M | 6.86M | 5.31M | 7.33M |
Shares Outstanding (Diluted) | 53.98M | 51.46M | 48.77M | 43.85M | 39.46M | 36.05M | 33.54M | 30.47M | 27.79M | 17.26M | 17.23M | 17.23M | 23.08M | 22.68M | 15.16M | 22.68M | 22.49M | 22.03M | 21.91M | 20.72M | 19.6M | 19.2M |
EPS (Basic) | 3.36 | 3.98 | 4.38 | 4.09 | 3.22 | 2.96 | 1.19 | 1.50 | -0.51 | -0.61 | 0.60 | 2.22 | 2.27 | 1.91 | 2.43 | 1.38 | 4.16 | 5.23 | 6 | 15.19 | 13.80 | 13.76 |
EPS (Diluted) | 2.06 | 2.58 | 2.86 | 2.63 | 2.13 | 1.99 | 0.46 | 1 | -0.54 | -0.61 | 0.60 | 2.22 | 2.50 | 2.14 | 2.54 | 1.05 | 2.84 | 3.45 | 3.93 | 13.01 | 12.36 | 12.78 |
EBITDA | 132.57M | 153.73M | 147.55M | 138.71M | 113.63M | 116.51M | 103.75M | 108.83M | 68.7M | 64.99M | 72.77M | 48.56M | 53.81M | 50.78M | 57.42M | 65.37M | 96.48M | 97.31M | 102.92M | 125.46M | 110.12M | 109.55M |
EBIT | 128.16M | 150.44M | 144.61M | 135.29M | 109.72M | 112.14M | 98.14M | 103.3M | 67.17M | 42.01M | 29.56M | -1.89M | -1.96M | 16.59M | 44.84M | 45.3M | 78.82M | 80.59M | 84.64M | 117.65M | 102.31M | 101.74M |
Depreciation & Amortization | 4.41M | 3.29M | 2.94M | 3.43M | 3.91M | 4.37M | 5.61M | 5.53M | 4.91M | 4.31M | 2.47M | 1.89M | 1.96M | 2.43M | 2.9M | 18.2M | 17.66M | 16.71M | 18.29M | 7.81M | 7.81M | 7.81M |
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