NexPoint Real Estate Finance, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 33.8M | 33.7M | 32.5M | 47.6M | 41.0M | 37.9M | 34.3M | 19.7M |
| Cost of Goods Sold | 5.4M | 3.6M | 3.4M | 16.1M | 14.2M | 2.5M | 2.5M | 350K |
| Gross Profit | 28.4M | 30.1M | 29.1M | 31.5M | 26.8M | 35.4M | 31.8M | 20.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -3.3M | -3.2M | -30.5M | 9.3M | 870K | 4.4M | 3.2M | 4.1M |
| Operating Income | 31.7M | 33.3M | 59.6M | 22.3M | 26.0M | 25.8M | 35.7M | 11.3M |
| Other Income / Gains | -9.1M | -9.3M | -8.8M | 0 | 0 | -10.7M | -12.3M | 800K |
| Net Income | 20.3M | 21.4M | 43.1M | 18.8M | 21.8M | 12.7M | 19.4M | 9.8M |
| EPS (Diluted) | 0.54 | 0.77 | 1.98 | 0.69 | 0.94 | 0.48 | 1.11 | 0.43 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.841 | 0.894 | 0.896 | 0.663 | 0.655 | 0.933 | 0.928 | 1.051 |
| General And Administrative Expenses | 3.3M | 3.0M | 3.6M | 3.8M | 2.5M | 3.0M | 1.8M | 2.6M |
| Selling And Marketing Expenses | 0 | 0 | 1.5M | 0 | 0 | 1.4M | 1.4M | 1.5M |
| Selling General And Administrative Expenses | 3.3M | 3.0M | 5.2M | 3.8M | 2.5M | 4.4M | 3.2M | 4.1M |
| Other Expenses | -6.6M | -6.2M | -35.7M | 5.5M | -1.6M | 0 | 0 | 0 |
| Cost And Expenses | 2.1M | 358K | -27.1M | 25.3M | 15.0M | 12.1M | -1.4M | 8.4M |
| Interest Income | 36.6M | 10.8M | 34.3M | 22.8M | 22.0M | 32.3M | 23.6M | 18.2M |
| Interest Expense | 9.2M | 11.1M | 10.4M | 10.8M | 10.5M | 10.6M | 11.0M | 11.5M |
| Depreciation And Amortization | 1.4M | 631K | 620K | 614K | 1.1M | 1.1M | 1.1M | 1.1M |
| Ebitda | 33.2M | 35.8M | 61.8M | 22.9M | 27.0M | 26.9M | 36.8M | 25.8M |
| Ebitdaratio | 0.983 | 1.062 | 1.904 | 0.481 | 0.66 | 0.711 | 1.072 | 1.305 |
| Operating Income Ratio | 0.939 | 0.989 | 1.836 | 0.468 | 0.633 | 0.681 | 1.04 | 0.573 |
| Income Before Tax | 22.6M | 24.0M | 50.9M | 22.3M | 26.0M | 15.2M | 23.3M | 12.1M |
| Income Before Tax Ratio | 0.67 | 0.714 | 1.566 | 0.468 | 0.633 | 0.40 | 0.681 | 0.614 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0.60 | 0.635 | 1.327 | 0.396 | 0.532 | 0.335 | 0.566 | 0.498 |
| Epsdiluted | 0.42 | 0.48 | 1.14 | 0.54 | 0.70 | 0.25 | 0.64 | 0.40 |
| Weighted Average Shs Out | 18.6M | 17.7M | 17.7M | 17.7M | 17.5M | 17.5M | 17.4M | 17.4M |
| Weighted Average Shs Out Dil | 51.5M | 48.8M | 43.9M | 39.5M | 36.0M | 33.5M | 30.5M | 27.8M |