NexPoint Real Estate Fina... (NREF)
NYSE: NREF
· Real-Time Price · USD
14.52
0.06 (0.41%)
At close: Aug 15, 2025, 3:59 PM
14.52
0.00%
After-hours: Aug 15, 2025, 05:16 PM EDT
NexPoint Real Estate Finance Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 144.97M | 111.37M | 99.29M | 88.46M | 43.33M | 38.82M | 23.26M | -3.51M | 13.09M | 15.86M | 31.22M | 36.87M | 38.09M | 37.71M | 26.05M | 26.76M | 24.04M | 22.96M |
Cost of Revenue | 2.68M | 3.03M | 3.6M | 2.1M | 3.89M | 4.6M | 5.53M | 6.83M | 7.38M | 9.12M | 10.43M | 9.34M | 8.73M | 7.72M | 6.77M | 6.75M | 6.12M | 4.62M |
Gross Profit | 110.2M | 76.6M | 41.96M | 20.72M | 6.92M | 3.87M | 9.38M | -6.79M | 8.24M | 6.74M | 20.78M | 37.46M | 39.29M | 39.92M | 29.22M | 20M | 17.92M | 18.34M |
Operating Income | 94.53M | 86.17M | 97.72M | 92.22M | 43.26M | 28.78M | 15.18M | -4.14M | 2.25M | 20.87M | 54.56M | 137.02M | 176.92M | 160.34M | 153.78M | 96.53M | 75.09M | 87.32M |
Interest Income | 77.89M | 96.12M | 74.08M | 58.68M | 53.13M | 52.2M | 68.36M | 63.44M | 60.32M | 59.41M | 74.39M | 78.35M | 77.83M | 74.31M | 55.83M | 51.98M | 48.1M | 45.04M |
Pretax Income | 86.72M | 76.56M | 35.96M | 38.74M | -1.64M | -5.28M | 18.74M | -3.48M | 4.88M | 4.86M | 14.21M | 39.45M | 73.34M | 77.14M | 83.47M | 88.74M | 75.09M | 82.11M |
Net Income | 72.73M | 63.74M | 29.19M | 31.07M | -3M | -6.21M | 13.97M | -6.38M | -121K | -2.01M | 4.34M | 23.43M | 45.95M | 47.64M | 43.09M | 39.96M | 29.59M | 28.44M |
Selling & General & Admin | 11.06M | 15.14M | 17.65M | 15.26M | 14.58M | 12.88M | 10.02M | 8.99M | 8.14M | 8.41M | 8.75M | 9.09M | 8.88M | 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 |
Other Expenses | 25.25M | 30.78M | -12.37M | -12.37M | -23.05M | -26.7M | -10.83M | -21.52M | -11.6M | -11.62M | 4.94M | 28.03M | 33.36M | 33.3M | 17.92M | 10.65M | 10.5M | 13.02M |
Operating Expenses | 40.84M | 49.56M | 8.09M | 1.14M | -10.22M | -12.43M | 2.61M | -8.26M | 6.21M | 3.43M | 3.04M | 24.82M | 24.56M | 24.45M | 24.18M | 11.59M | 9.88M | 11.79M |
Interest Expense | 32.17M | 43.66M | 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 | 1.41M | 2.86M | 4.66M | 5.68M | 4.27M | 2.81M | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -292K | -292K | -292K |
Cost & Expenses | 48.23M | 47.39M | 5.91M | 23K | 5.79M | 2.47M | 19M | 18.82M | 18.04M | 2.1M | -16.08M | -5.23M | -5.49M | 11.95M | 27.98M | 20M | 19.53M | 18.45M |
Income Tax Expense | n/a | n/a | -1.89M | -1.89M | -1.89M | -1.89M | 4.07M | -36.79M | -26.11M | -17M | -12.26M | 90.87M | 91.27M | 88M | 95.01M | 11.41M | 8.13M | 16.3M |
Shares Outstanding (Basic) | 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) | 39.46M | 36.05M | 33.53M | 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) | 3.22 | 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 | 6.00 | 15.19 | 13.80 | 13.76 |
EPS (Diluted) | 2.23 | 2.17 | 0.64 | 1.00 | -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 | 134.31M | 127.03M | 89.47M | 94.55M | 57.79M | 32.03M | 32.03M | n/a | n/a | 19.02M | 47.73M | 47.73M | 69.63M | 64.62M | 51.64M | 89.94M | 77.89M | 74.36M |
EBIT | 131.02M | 96.9M | 72.38M | 77.53M | 41.4M | 42.01M | 29.56M | -1.89M | -1.96M | 16.59M | 44.84M | 74.15M | 107.68M | 109.44M | 113.49M | 117.65M | 102.31M | 101.74M |
Depreciation & Amortization | 3.29M | 4.37M | 5.61M | 5.53M | 4.91M | 4.31M | 2.46M | 1.89M | 1.96M | 2.43M | 2.9M | -18.52M | -44.26M | -57.46M | -83.47M | -57.22M | -43.57M | -50.59M |