1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Mortgage
NexPoint Real Estate Finance, Inc.

NexPoint Real Estate Finance, Inc.

NREF
NexPoint Real Estate Finance, Inc.US flagNew York Stock Exchange
15.70
USD
-0.03
- -
295.82MMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
2
4
18
19
35
14
1
29
175
+ Sales & Services Revenue
- -
2
4
18
19
35
14
1
29
175
- Cost of Revenue
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
1
1
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
1
2
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
3
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
2
- -
5
6
7
9
13
13
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
2
2
- -
-5
-6
-7
-9
-13
-13
Operating Income (Loss)
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
1
1
-29
-34
-83
-14
-19
-36
-123
+ Interest Expense, Net
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
-29
-34
-83
-14
-19
-36
-123
Pretax Income
- -
-2
-2
29
34
83
14
19
36
123
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-2
-2
29
34
83
14
19
36
123
- Net Extraordinary Losses (Gains)
- -
- -
- -
58
43
81
15
10
14
36
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
58
43
81
15
10
14
36
Income (Loss) Incl. MI
- -
-2
-2
-29
-8
3
-1
9
22
87
- Minority Interest
- -
- -
- -
-29
-21
-40
-7
-5
-7
-18
Net Income, GAAP
- -
-2
-2
- -
13
43
7
14
29
105
- Preferred Dividends
- -
- -
- -
- -
2
4
4
4
11
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-2
-2
- -
11
40
3
10
18
105
EBIT
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
1
- -
- -
- -
3
2
6
3
EBITDA Margin (%)
- -
6.25
22.71
- -
- -
- -
21.42
174.95
19.22
1.68
EBITA
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
60.11
62.51
100
100
100
100
100
100
100
Operating Margin (%)
- -
-82.05
-18.56
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-117.29
-38.7
- -
65.91
123.99
49.91
991.84
99.97
59.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
1.58
2.68
2.26
3
2.66
- -
Depreciation Expense
- -
1
2
- -
- -
- -
3
2
6
3
Basic Weighted Avg Shares
5
5
5
5
5
7
15
17
17
18
Basic EPS, GAAP
- -
-0.35
-0.3
- -
2.13
6
0.22
0.6
1.02
5.95
Basic EPS from Cont Ops
- -
-0.36
-0.3
5.77
6.56
12.65
0.97
1.09
2.07
6.97
Diluted Weighted Avg Shares
5
5
5
5
19
20
15
17
17
42
Diluted EPS, GAAP
- -
-0.35
-0.3
- -
0.6
1.94
0.22
0.6
1.02
2.5
Diluted EPS from Cont Ops
- -
-0.36
-0.3
5.77
1.83
4.1
0.97
1.09
2.07
2.93

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
1
- -
- -
30
26
20
14
4
31
+ Cash & Cash Equivalents
- -
1
- -
- -
30
26
20
14
4
31
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
4
5
8
26
32
41
54
+ Accounts Receivable, Net
- -
- -
- -
4
5
8
16
22
41
54
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
10
10
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
-5
-35
-35
-46
-46
-45
-85
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
40
45
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
5
41
45
58
111
115
78
209
+ LT Investments
- -
- -
5
41
45
58
111
115
78
209
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
40
40
-41
-45
-58
-111
-115
-78
-209
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
40
40
-41
-45
-58
-111
-115
-78
-209
Total Assets
- -
41
46
2,793
6,176
8,514
8,154
7,018
5,416
5,321
+ Payables & Accruals
- -
1
1
- -
4
8
14
15
19
27
+ Accounts Payable
- -
- -
1
- -
4
8
14
15
19
27
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
1,656
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
1,656
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
-1,656
-4
-8
-14
-15
-19
-27
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
-1,656
-4
-8
-14
-15
-19
-27
Total Current Liabilities
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
37
38
2,445
5,607
7,713
7,264
6,255
4,581
4,204
+ LT Borrowings
- -
37
38
2,445
5,607
7,713
7,264
6,255
4,581
4,204
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
-2,445
-5,607
-7,713
-7,264
-6,255
-4,581
-4,204
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
-2,445
-5,607
-7,713
-7,264
-6,255
-4,581
-4,204
Total Noncurrent Liabilities
- -
37
38
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
38
39
2,445
5,772
8,007
7,609
6,573
4,844
4,489
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
9
149
362
+ Share Capital & APIC
- -
4
9
- -
138
222
392
396
388
404
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
4
9
- -
138
222
392
396
388
404
- Treasury Stock
- -
- -
- -
- -
13
13
13
13
- -
- -
+ Retained Earnings
- -
-2
-3
- -
3
28
4
-36
-55
-17
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
2
6
- -
128
238
384
356
482
750
+ Minority/Non Controlling Interest
- -
1
1
348
276
269
161
90
90
82
Total Equity
- -
3
7
348
404
507
545
446
572
832
Total Liabilities & Equity
- -
41
46
2,793
6,176
8,514
8,154
7,018
5,416
5,321
Shares Outstanding
- -
1
1
5
5
9
17
17
17
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
36
37
4,101
5,577
7,687
7,244
6,241
4,578
4,173
Net Debt to Equity
- -
1,164.76
560.4
1,179.42
1,380.64
1,516.96
1,329.11
1,400.85
800.7
501.6
Tangible Common Equity Ratio
- -
7.55
14.5
12.45
6.54
5.95
6.68
6.22
7.8
8.84
Current Ratio
- -
0.81
0.63
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
-78.18
-131.25
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-2
-2
- -
34
83
14
19
36
123
+ Depreciation & Amortization
- -
1
2
- -
- -
- -
3
2
6
3
+ Non-Cash Items
- -
- -
- -
- -
2
-35
56
17
-1
-85
+ Stock-Based Compensation
- -
- -
- -
- -
1
2
3
4
6
6
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
2
-37
53
12
-7
-91
+ Chg in Non-Cash Work Cap
- -
1
- -
- -
-4
- -
-7
-7
-12
-18
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-7
-3
-11
-5
-15
-22
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
1
- -
3
3
3
-2
3
3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
1
- -
33
49
66
32
29
23
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
4
5
- -
-5
83
168
- -
- -
- -
+ Increase in Capital Stock
- -
4
5
- -
- -
83
168
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-5
- -
-191
-240
-146
23
84
-157
+ Dec in LT Investment
- -
- -
6
- -
- -
4
7
45
224
- -
+ Inc in LT Investment
- -
- -
-11
- -
-191
-244
-154
-23
-140
-157
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-41
-1
- -
122
758
1,097
719
873
478
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-41
-6
- -
-68
518
951
741
957
322
+ Dividends Paid
- -
- -
- -
- -
-8
-18
-33
-52
-46
- -
+ Net Cash From Debt
- -
37
1
- -
213
203
161
-52
-414
-54
+ Cash From Debt
- -
37
19
- -
404
307
406
69
146
65
+ Repayments of Debt
- -
- -
-18
- -
-191
-104
-244
-121
-561
-119
+ Other Financing Activities
- -
- -
- -
- -
-131
-836
-1,326
-617
-617
-371
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
41
5
- -
69
-567
-1,029
-721
-1,078
-424
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
- -
- -
33
- -
-13
52
-92
-80
EBITDA
- -
- -
1
- -
- -
- -
3
2
6
3
EBITDA Margin (%)
- -
6.25
22.71
- -
- -
- -
21.42
174.95
19.22
1.68
Free Cash Flow
- -
- -
1
- -
33
49
66
32
29
23
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
33
49
66
32
29
23
Free Cash Flow to Equity
- -
37
2
- -
244
249
224
-16
-256
182
Free Cash Flow per Basic Share
- -
0.09
0.15
- -
6.32
7.47
4.48
1.83
1.68
1.3
Price/Free Cash Flow
- -
- -
- -
- -
9.36
7.95
3.55
8.58
9.32
25.81
Cash Flow to Net Income
- -
-0.27
-0.51
- -
2.56
1.14
9.75
2.26
1
0.22
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -