NexPoint Real Estate Finance, Inc. (NREF) — Financial statements
Income statement, balance sheet, and cash flow for NexPoint Real Estate Finance, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 126↑14.3% | 110↑162.1% | 42↑4.2% | 40↑16.2% | 35 | |
| Cost of Revenue | 14↑26.8% | 11↑164.3% | 4↓4.6% | 4 | 0.00 | |
| Gross Profit | 112↑12.9% | 99↑161.9% | 38↑5.3% | 36↑3.6% | 35 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 13↓1.2% | 13↑58.7% | 8↑11.5% | 7↑13.7% | 6 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 4 | 0.00 | 0.00 | |
| SG&A Expenses | 13↓1.2% | 13↑2.6% | 12↑72.4% | 7↑13.7% | 6 | |
| Other Expenses | -64↓1759.7% | 4 | 0.00↓100.0% | 3↓88.9% | 28 | |
| Operating Expenses | -52↓408.9% | 17↑33.6% | 12↑20.1% | 10↓70.1% | 35 | |
| Total Costs & Expenses | -37↓246.8% | 26↑53.2% | 17↑12.8% | 15↓57.5% | 35 | |
| Operating Results | ||||||
| Operating Income | 164↑93.0% | 85↑233.5% | 25↓0.7% | 26 | 0.00 | |
| Depreciation & Amortization | 3↓47.6% | 6 | 0.00↓100.0% | 3 | 0.00 | |
| EBITDA | 169↑86.8% | 90 | 0.00↓100.0% | 57 | 0.00 | |
| EBIT | 166↑95.7% | 85 | 0.00↓100.0% | 54 | 0.00 | |
| Interest & Other Income | ||||||
| Net Interest Income | 47↑67.7% | 28↑67.5% | 17↓55.5% | 38↑44.8% | 26 | |
| Interest Income | 90↑24.1% | 73↑6.1% | 68↓12.3% | 78↑39.7% | 56 | |
| Interest Expense | 43↓3.6% | 44↓13.9% | 52↑28.1% | 40↑35.2% | 30 | |
| Non-Operating Income | -2 | 0.00↓100.0% | 25 | 0.00 | 0.00 | |
| Other Income / Expenses | -40↑17.1% | -49↓630.9% | -7↑41.3% | -11↓113.6% | 83 | |
| Income Before Tax | 123↑242.4% | 36↑91.9% | 19↑31.8% | 14↓83.0% | 83 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 123↑242.4% | 36↑91.9% | 19↑31.8% | 14↓83.0% | 83 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 105↑260.0% | 29↑108.9% | 14↑107.2% | 7↓84.3% | 43 | |
| Bottom-Line Net Income | 105↑494.0% | 18↑70.1% | 10↑221.6% | 3↓91.8% | 40 | |
| EPS (Basic) | 4.28↑319.6% | 1.02↑70.0% | 0.60↑172.7% | 0.22↓96.3% | 6.00 | |
| EPS (Diluted) | 2.95↑189.2% | 1.02↑70.0% | 0.60↑172.7% | 0.22↓94.4% | 3.93 | |
| Weighted Average Shares | 18↑1.9% | 17↑1.2% | 17↑17.1% | 15↑122.5% | 7 | |
| Weighted Average Diluted Shares | 36↑108.1% | 17↑1.2% | 17↑17.1% | 15↓27.9% | 20 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.