NexPoint Real Estate Finance, Inc.

NexPoint Real Estate Finance, Inc.

NREF-PA
NexPoint Real Estate Finance, Inc.US flagNew York Stock Exchange
24.45
USD
+0.14
- -
285.79MMarket Cap
2014 Y
2015 Y
2016 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
2
4
18
19
35
14
1
29
175
169
Operating Margin (%)
- -
-82.05
-18.56
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
2
- -
- -
- -
3
2
6
3
3
Net Income, GAAP
- -
-2
-2
- -
13
43
7
14
29
105
104
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-117.29
-38.7
- -
65.91
123.99
49.91
991.84
99.97
59.9
61.13
Working Capital
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
37
38
2,445
5,607
7,713
7,264
6,255
4,581
4,204
4,189
Total Equity
- -
3
7
348
404
507
545
446
572
832
849
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-1.29
-0.16
0.04
-0.01
0.13
0.4
1.85
1.86
Return on Common Equity (%)
- -
- -
- -
- -
627.95
247.4
19.56
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
4,218
4,204
4,189
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
306
362
378
Shares Outstanding
18
19
19
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
18
31
23
Accounts Receivable, Net
61
54
47
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
27
27
31
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.72%
45.51%
Free Cash Flow
- -
0.46%
-21.75%
Net Income, GAAP
- -
125.42%
260.02%
Sales/Revenue/Turnover
- -
480.18%
500.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-11
9
22
10
29
2025
30
37
75
33
175
2026
24
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
James David Dondero
Full Time Employees
1
Sector
Real Estate
Industry
REIT - Mortgage
Address
300 Crescent Court Dallas TX United States of America 75201
IPO Date
Jul 21, 2020
Business
NexPoint Real Estate Finance, Inc. NexPoint Real Estate Finance, Inc. (NYSE: NREF-PA) is an externally managed commercial mortgage real estate investment trust that originates, structures, and invests in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties, and common stock investments, as well as multifamily and single-family rental commercial mortgage-backed securities securitizations, promissory notes, revolving credit facilities, stock warrants, multifamily structured credit risk notes, and mortgage-backed securities; the company focuses on real estate sectors including multifamily, single-family rental, self-storage, life science, hospitality, and office properties that are stabilized or feature light transitional business plans, predominantly in the top 50 U.S. metropolitan statistical areas. NexPoint Real Estate Finance, Inc. conducts its business through NexPoint Real Estate Finance Operating Partnership, L.P. and targets mid-sized properties to generate attractive, risk-adjusted returns for stockholders. The company, headquartered in Dallas, Texas, is externally managed by NexPoint Real Estate Advisors VII, L.P., a subsidiary of NexPoint Advisors, L.P. In November 2025, NexPoint Real Estate Finance, Inc. launched a $200 million continuous public offering of 8.00% Series C Cumulative Redeemable Preferred Stock at $25.00 per share, with net proceeds intended for general corporate purposes including funding investments and repaying debt obligations; this follows prior preferred equity offerings such as Series A and Series B Redeemable Preferred Stock.