Go Deep
NexPoint Real Estate Finance, Inc.
NexPoint Real Estate Finance, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,798 | 6.7 | 0.45 | 5.19 | 1,452.31 |
| Oct 2026 | 16,836 | 6.6 | 0.45 | 5.19 | 1,435.61 |
| Oct 2026 | 16,775 | 6.8 | 0.45 | 5.19 | 1,455.75 |
| Oct 2026 | 16,750 | 6.7 | 0.46 | 5.19 | 1,460.50 |
| Oct 2026 | 16,827 | 6.6 | 0.45 | 5.19 | 1,436.47 |
| Oct 2026 | 16,727 | 6.8 | 0.46 | 5.19 | 1,469.65 |
| Oct 2026 | 16,804 | 6.7 | 0.45 | 5.19 | 1,440.49 |
| Oct 2026 | 16,638 | 6.9 | 0.47 | 5.19 | 1,492.32 |
| Oct 2026 | 16,695 | 6.8 | 0.46 | 5.19 | 1,479.55 |
NexPoint Real Estate Finance, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 25,116,000.0 | 24,424,000.0 | 33,392,000.0 | 74,797,000.0 |
| Net Profit | 16,047,000.0 | 20,267,000.0 | 21,385,000.0 | 43,080,000.0 |
| EPS | 0.3 | 0.5 | — | 2.0 |
NexPoint Real Estate Finance, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 175,453,000.0 | 29,201,000.0 | 1,409,000.0 | 13,517,000.0 | — |
| Net Profit | 105,097,000.0 | 29,192,000.0 | 13,975,000.0 | 6,746,000.0 | — |
| EPS | 4.3 | 1.0 | 0.6 | 0.2 | — |
NexPoint Real Estate Finance, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,321,197,000.0 | 5,416,073,000.0 | 7,018,353,000.0 | 8,154,136,000.0 | — |
| Total Liabilities | 4,489,326,000.0 | 4,844,380,000.0 | 6,572,846,000.0 | 7,609,122,000.0 | — |
| Total Equity | 749,541,000.0 | 482,179,000.0 | 355,941,000.0 | 383,984,000.0 | — |
Owes vs Owns
NexPoint Real Estate Finance, Inc. owed $0.84 for every $1 it owned in Jun 2026, down from $0.93 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.84× | 0.89× | 0.94× | 0.93× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NexPoint Real Estate Finance, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.6%Receivables 1.0%Long-term investments 3.9%Other assets 94.5%
How it's funded — Dec 2025
Long-term debt 79.0%Payables 0.5%Other liabilities 4.8%Shareholders' equity 15.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 31.1 | 3.9 | 13.8 | 20.0 |
| Receivables | 54.0 | 41.2 | 32.4 | 26.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 208.7 | 77.8 | 114.6 | 110.6 |
| Other assets | 5,027.4 | 5,293.1 | 6,857.5 | 7,997.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 4,203.8 | 4,581.4 | 6,254.7 | 7,263.9 |
| Payables | 27.5 | 19.5 | 14.6 | 14.2 |
| Other liabilities | 258.0 | 243.5 | 303.5 | 331.0 |
| Shareholders' equity | 831.9 | 571.7 | 445.5 | 545.0 |
| Net tangible assets | 749.5 | 482.2 | 355.9 | 384.0 |
NexPoint Real Estate Finance, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 22,916,000.0 | 29,284,000.0 | 31,556,000.0 | 65,801,000.0 | — |
| Investing Activities | 321,543,000.0 | 956,537,000.0 | 741,342,000.0 | 950,578,000.0 | — |
| Financing Activities | -424,264,000.0 | -1,078,048,000.0 | -721,174,000.0 | -1,029,264,000.0 | — |