Other
NexPoint Real Estate Finance·Income Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest Expense Operating Including Accelerated Amortization Of Premium | $18.2M | $23.6M | $32.3M | $22M | $22.8M | $22.9M | $22.2M | $24.5M |
| Interest Income (Expense), Operating | $6.7M | $12.5M | $21.7M | $11.5M | $12.1M | $12.5M | $11.1M | $15.3M |
| Reclassifications Net of Tax | $7.5M | $16.1M | $8.4M | $16.5M | $12.3M | $35M | $11.8M | $10M |
| Investment Income Dividend | $501K | $503K | $505K | $2M | $4M | $5.8M | $7.6M | $7.2M |
| Total provisions for credit losses | -$2K | -$298K | -$3K | $3.6M | $5.3M | $15.7M | $14.4M | -$3M |
| Management fees | $897K | $1M | $1.1M | $1.4M | $1.6M | $1.8M | $2M | $2.2M |
| Other income, net (Note 6) | $414K | $240K | $20K | -$70K | $52K | -$122K | — | $338K |
| Common Stock Dividends Per Share Declared | $0.5 | $0.5 | $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 | $0.5 | $0.5 |
| Dividends per share declared | $0.5 | $0.5 | $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 | $0.5 | $0.5 |
| Common Stock Dividends Per Share Declared | $0.5 | $0.5 | $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 | $0.5 | $0.5 |
| Common Stock Dividends Per Share Declared | $0.5 | $0.5 | $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 | $0.5 | $0.5 |