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NexPoint Real Estate Finance logo

NexPoint Real Estate Finance Income Statement

Revenue, expenses, and profitability over time

NexPoint Real Estate Finance generated $68.4M in trailing twelve-month revenue, down 0.1% year-over-year. Net income was $119.8M with a 175.27% net margin. Diluted EPS is $2.52, which grew 0.1% year-over-year. Based on the Q4 2023 filing.

Total Revenue (TTM)$68.4MNet Income (TTM)$119.8MEps Diluted (TTM)$2.52
Latest FilingQ4 2023
Report Date2024-03-22
Market Cap$295.3M
P/E Ratio2.47

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share$0.5$0.5$0.5$0.5$0.5$0.5
Dividends per share declared$0.5$0.5$0.5$0.5$0.5$0.5
Reclassifications Net of Tax$8.4M$16.5M$12.3M$35M$11.8M$10M
Dividends per share declared$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Dividends declared (in dollars per share)$0.5$0.5$0.5$0.5$0.5$0.5
Interest Expense Operating Including Accelerated Amortization Of Premium$32.3M$22M$22.8M$22.9M$22.2M$24.5M
Interest Income (Expense), Operating$21.7M$11.5M$12.1M$12.5M$11.1M$15.3M
Investment Income Dividend$505K$2M$4M$5.8M$7.6M$7.2M
Management fees$1.1M$1.4M$1.6M$1.8M$2M$2.2M
Other income, net (Note 6)$20K-$70K$52K-$122K—$338K
Total provisions for credit losses-$3K$3.6M$5.3M$15.7M$14.4M-$3M
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share (Declared)$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Basic earnings per share$0.48$0.94$0.69$1.98$0.66$0.54
Diluted earnings per share$0.48$0.70$0.54$1.14$0.42$0.42
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Common stock dividends per share declared$0.5$0.5$0.5$0.5$0.5$0.5
Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Dividends per share declared$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Dividends per share declared$0.5$0.5$0.5$0.5$0.5$0.5
Dividends per share declared$0.5$0.5$0.5$0.5$0.5$0.5
Dividends per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Dividends per share declared$0.50$0.50$0.50$0.50$0.50$0.50
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Common stock dividends per share declared$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Common stock dividends per share declared$0.5$0.5$0.5$0.5$0.5$0.5
Weighted-average shares, basic17.4M17.5M17.7M17.7M17.7M18.6M
Weighted-average shares, diluted17.4M36M39.5M43.9M42M51.5M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income applicable to common shareholders$8.4M$16.5M$12.3M$35M$11.8M$10M
Common Dividends Declared (Per Share)$0.5$0.5$0.5$0.5$0.5$0.5
Net earnings to common$8.4M$16.5M$12.3M$35M$11.8M$10M
Net Income Available to Common Shareholders$8.4M$16.5M$12.3M$35M$11.8M$10M
Net income$15.2M$26M$22.3M$50.9M$24M$22.6M
Net income attributable to common stock$8.4M$16.5M$12.3M$35M$11.8M$10M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income from equity method investments$0$53K-$1M$12K$0$54K
Gain (loss) on extinguishment of debt-$129K-$45K-$127K-$2.1M——
Other Charges$20K-$70K$52K-$122K—$338K
Interest expense$10.6M$10.5M$10.8M$10.4M$11.1M$9.2M
Net investment gains (losses)$206K$0$0-$23K$23K-$4K
Gain Loss On Deconsolidation Of Variable Interest Entity$0—————
Income From Real Estate Investment Partnership$2.4M$2.4M$2.5M$1.6M$1.3M$2.2M
Other income (expense), net$2.4M$22.7M$19.5M$46.7M$20.7M$17.3M
Unrealized Gain Loss On Preferred Stock And Warrant Investments$364K$15.2M$23M$50.4M$24M-$4.5M
Unrealized Gain (Loss) on Equity Securities——$23M$50.4M——

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
General and administrative$3.3M$2.5M$3.8M$3.4M$3M$3.3M
Costs And Expenses Related Party$4.3M$4M$3.6M$2.8M$2.5M$4.2M
Loan Portfolio Expense$327K$321K$374K$372K$319K$300K
Other operating expenses$9M$8.3M$9.3M$8.4M$7.8M$10M
Provision for credit losses-$3K$3.6M$5.3M$15.7M$14.4M-$3M
Total operating expenses$9M$8.3M$9.3M$8.4M$7.8M$10M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net interest income$21.7M$11.5M$12.1M$12.5M$11.1M$15.3M