NexPoint Real Estate Finance, Inc. (NREFPA) Financial Statements (2026 and earlier)

Company Profile

Business Address 300 CRESCENT COURT
DALLAS, TX 75201
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments80,21861,26675,35398,312154,73530,241
Cash and cash equivalent31,1143,87713,82420,04826,45930,241
Short-term investments49,10457,38961,52978,264128,276 
Receivables(34,741)(1,400)(2,100)   
Asset, held-for-sale, not part of disposal group      127,777
Total current assets:45,47759,86673,25398,312154,735158,018
Noncurrent Assets
Long-term investments and receivables1,7141,504    
Long-term investments1,7141,504    
Total noncurrent assets:1,7141,504    
Other undisclosed assets5,274,0065,354,7036,945,1008,055,8248,359,1826,018,292
TOTAL ASSETS:5,321,1975,416,0737,018,3538,154,1368,513,9176,176,310
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt258,038243,454303,514331,020286,324 
Total current liabilities:258,038243,454303,514331,020286,324 
Noncurrent Liabilities
Other undisclosed liabilities4,231,2884,600,9266,269,3327,278,1027,720,8875,772,397
Total liabilities:4,489,3264,844,3806,572,8467,609,1228,007,2115,772,397
Temporary equity, including noncontrolling interest82,235235,20998,07096,501261,423275,670
Equity
Equity, attributable to parent387,688332,944347,154383,797238,013128,243
Preferred stock     1616
Common stock     9250
Treasury stock, value   (12,762)(12,762)(12,762)(13,351)
Additional paid in capital404,207387,892395,737392,124222,300138,043
Retained earnings (accumulated deficit)(16,519)(54,948)(35,821)4,43528,3673,485
Other undisclosed equity2973,54028364,7167,270 
Total equity:387,985336,484347,437448,513245,283128,243
Other undisclosed liabilities and equity361,651     
TOTAL LIABILITIES AND EQUITY:5,321,1975,416,0737,018,3538,154,1368,513,9176,176,310

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues  69168,35877,98855,57038,858
Net investment income   68,35877,98855,82738,978
Realized investment gains (losses) 691  (257)(493)
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		(38,969) (4,299)(169)(189)(320)
Gross profit:(38,969)69164,05977,81955,38138,538
Operating expenses(33,686)(36,641)(23,350)(26,180)(13,846)(9,248)
Operating income (loss):(72,655)(35,950)40,70951,63941,53529,290
Nonoperating income109,65344,46725,2922,66171,26325,752
Investment income, nonoperating19,4112,009193  6,309
Interest and debt expense(458)(488)(51,560)(40,255)(29,772)(21,312)
Income from continuing operations:36,5408,02914,44114,04583,02633,730
Income before gain (loss) on sale of properties:✕✕✕✕✕83,02633,730
Other undisclosed net income86,60327,9334,299169446440
Net income:123,14335,96218,74014,21483,47234,170
Net income (loss) attributable to noncontrolling interest(18,046)(6,770)(4,765)2,499(40,387)(21,323)
Net income attributable to parent:105,09729,19213,97516,71343,08512,847
Preferred stock dividends and other adjustments     (3,508)(1,748)
Other undisclosed net loss available to common stockholders, basic(29,421)(11,499)(3,576)(13,479)  
Net income available to common stockholders, basic:75,67617,69310,3993,23439,57711,099
Other undisclosed net income available to common stockholders, diluted43,97114,7734,7654,96940,38721,323
Net income available to common stockholders, diluted:119,64732,46615,1648,20379,96432,422

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:123,14335,96218,74014,21483,47234,170
Net loss attributable to redeemable noncontrolling interest(18,046)(6,770)✕✕✕✕
Comprehensive income:123,14335,96218,74014,21483,47234,170
Comprehensive income, net of tax, attributable to noncontrolling interest    2,499  
Comprehensive income, net of tax, attributable to parent:123,14335,96218,74016,71383,47234,170

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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