NYSE · Financial Statements

NexPoint Real Estate Finance, Inc. (NREF) Financial Statements

$15.42 NYSE: NREF Market Cap $290.64M

NexPoint Real Estate Finance, Inc. most recently reported annual revenue of $126.0M, net profit of $105.0M. Revenue grew at an average annual rate of 46.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$35.0M$40.0M$42.0M$110.0M$126.0M
Operating Profit$83.0M$26.0M$25.0M$85.0M$164.0M
Net Profit$43.0M$7.0M$14.0M$29.0M$105.0M
EPS$3.93$0.22$0.60$1.02$2.85
Op Margin240.2%63.4%60.4%76.8%129.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.5B$8.2B$7.0B$5.4B$5.3B
Total Liabilities$8.0B$7.6B$6.6B$4.8B$4.5B
Cash$26.0M$20.0M$14.0M$4.0M$31.0M
Borrowings$8.0B$7.6B$6.6B$4.8B$4.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$49.0M$66.0M$32.0M$29.0M$23.0M
Investing Cash Flow$518.0M$951.0M$741.0M$957.0M$322.0M
Financing Cash Flow$-711.0M$-1.2B$-710.0M$-675.0M$-164.0M
Net Cash Flow$0$-13.0M$-4.0M$-10.0M$27.0M
Free Cash Flow$49.0M$66.0M$32.0M$29.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.40
EV / EBITDA29.19
FCF Yield2.32%
Quick Ratio1.28
Interest Coverage3.83
Return 1Y29.90%
Return 3Y55.84%
Return 5Y58.91%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.