Company Analysis
Sign in

NexPoint Real Estate Finance, Inc. (NREF)

NYSE: NREF · Real Estate Investment Trusts · Dallas, TX · filing with the SEC since 2019
Full chart Alerts Compare
Grade4.9
◀ Past 5.9● Present 4.2▶ Future 5.2
5 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Report filedMar 31, 2026Mar 27, 2025Mar 22, 2024Mar 31, 2023Feb 28, 2022Feb 25, 2021
For lenders
Interest and dividend income··68,35877,98855,82738,978
Interest expense on deposits and borrowings42,76944,37151,56040,255··
Net interest income47,17628,13616,79837,73326,05517,666
Provision for credit losses38,969-7234,299169189320
General and administrative12,65212,8129,2047,2436,3713,382
Total operating expenses33,68636,64123,35026,18013,896r9,248
Interest expense··51,56040,25529,77221,312
Share of profit of equity-method investments-898-3,951-2,56400·
Other income (expense), net-287481,520399780373
Total non-operating income (expense)109,65344,46725,2922,66171,313r25,752
Net income including non-controlling interests123,14335,96218,74014,21483,47234,170
Net income to non-controlling interests···-2,499··
Preferred dividends···3,5123,5081,748
Net income to common shareholders75,67617,69310,3993,23439,57711,099
Earnings per share, basic4.281.020.600.226.002.13
Earnings per share, diluted2.851.020.600.223.931.74
Weighted average shares, basic17,67317,40217,19914,6866,6015,206
Weighted average shares, diluted42,01117,40217,19914,68620,36618,648
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Interest expense what its borrowing costus-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton NREF · research, not advice