Security
NexPoint Real Estate Finance, Inc. · NREF
NREFNYSECommon stockCurrentCIK 1786248Updated Oct 6, 2026
NREF price & chart
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NYSE:NREF on TradingView ↗About the company
NexPoint Real Estate Finance, Inc., is a publicly traded REIT, with its common stock and 8.50% Series A Cumulative Redeemable Preferred Stock listed on the New York Stock Exchange under the symbols “NREF” and “NREF-PRA”, respectively, primarily focused on originating, structuring and investing in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties and common equity investments, as well as multifamily and single-family rental commercial mortgage-backed securities securitizations, promissory notes, revolving credit facilities and stock warrants. More information about the Company is available at nref.nexpoint.com.
In the news
NexPoint Real Estate Finance, Inc. Announces Quarterly Dividend ↗
NexPoint Real Estate Finance, Inc. Announces Series A Preferred Stock Dividend ↗
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Show 5 more recent filings
Entry into a Material Definitive Agreement
Items 1.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
DEFA14A filing
ARS filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,278,074,000Source | 5,685,839,000Source | 5,367,617,000Source | 5,402,380,000Source | 6,574,898,000Source | 5,234,645,000Source | 5,398,759,000Source | 7,085,007,000Source | 5,321,197,000Source | 5,416,073,000Source | 7,018,353,000Source | 8,154,136,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 17,921,000Source | 34,707,000Source | 6,379,000Source | 9,056,000Source | 4,266,000Source | 22,643,000Source | 19,224,000Source | 13,483,000Source | 31,114,000Source | 3,877,000Source | 13,824,000Source | 20,048,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,503,098,000Source | 5,153,068,000Source | 4,505,249,000Source | 4,719,811,000Source | 6,093,418,000Source | 4,385,353,000Source | 4,778,245,000Source | 6,636,777,000Source | 4,489,326,000Source | 4,844,380,000Source | 6,572,846,000Source | 7,609,122,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | -18,988,000Source | -54,134,000Source | -21,053,000Source | -44,650,000Source | -61,059,000Source | -16,279,000Source | -47,536,000Source | -59,318,000Source | -16,519,000Source | -54,948,000Source | -35,821,000Source | 4,435,000Source |
| Additional Paid in Capital, Common StockUSD | 390,804,000Source | 386,481,000Source | 400,459,000Source | 389,300,000Source | 385,071,000Source | 404,733,000Source | 387,683,000Source | 397,165,000Source | 404,207,000Source | 387,892,000Source | 395,737,000Source | 392,124,000Source |
| Liabilities and EquityUSD | 5,278,074,000Source | 5,685,839,000Source | 5,367,617,000Source | 5,402,380,000Source | 6,574,898,000Source | 5,234,645,000Source | 5,398,759,000Source | 7,085,007,000Source | 5,321,197,000Source | 5,416,073,000Source | 7,018,353,000Source | 8,154,136,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 720,898,000Source | 815,529,000Source | — | 815,562,000Source | 861,001,000Source | — | 831,505,000Source | 843,318,000Source | 771,203,000Source | 799,303,000Source | 1,271,938,000Source | 1,349,019,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 93,989,000Source | 86,235,000Source | 81,667,000Source | 88,727,000Source | 84,815,000Source | 82,508,000Source | 87,808,000Source | 85,058,000Source | 82,235,000Source | 86,164,000Source | 89,471,000Source | 96,501,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 50,862,000Source | 23,333,000Source | 17,299,000Source | 22,271,000Source | 22,633,000Source | 25,962,000Source | 123,143,000Source | 35,962,000Source | 18,740,000Source | 14,214,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,426,000Source | 1,079,000Source | 2,944,000Source | 5,613,000Source | 2,465,000Source | 2,895,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,405,000Source | 1,283,000Source | 5,989,000Source | 6,073,000Source | 4,411,000Source | 3,286,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 9,400,000Source | 16,039,000Source | 22,916,000Source | 29,284,000Source | 31,556,000Source | 65,801,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 84,694,000Source | 71,281,000Source | 321,543,000Source | 956,537,000Source | 741,342,000Source | 950,578,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 878,000Source | 1,490,000Source | 1,560,000Source | 1,154,000Source | 797,000Source | 495,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -103,201,000Source | -70,885,000Source | -317,158,000Source | -995,417,000Source | -776,596,000Source | -1,029,264,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 12,323,000Source | 8,771,000Source | 35,349,000Source | 34,845,000Source | 47,950,000Source | 29,652,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -9,107,000Source | 16,435,000Source | 27,301,000Source | -9,596,000Source | -3,698,000Source | -12,885,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,979,000Source | 7,518,000Source | 38,994,000Source | 42,560,000Source | 51,337,000Source | 35,416,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 48,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 50,387,000Source | 201,000Source | — | 23,022,000Source | — | — | — | — | — | -5,196,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -2,125,000Source | -175,000Source | — | -127,000Source | — | -45,000Source | -458,000Source | -488,000Source | 0Source | 17,000Source |
| General and Administrative ExpenseUSD | — | — | 3,377,000Source | 2,161,000Source | 2,831,000Source | 3,763,000Source | 3,268,000Source | 2,512,000Source | 12,652,000Source | 12,812,000Source | 9,204,000Source | 7,243,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 12,000Source | -1,105,000Source | -705,000Source | -1,017,000Source | 54,000Source | 53,000Source | -898,000Source | -3,951,000Source | -2,564,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -2,499,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 35,032,000Source | 16,116,000Source | 5,433,000Source | 12,285,000Source | 10,040,000Source | 16,518,000Source | 75,676,000Source | 17,693,000Source | 10,399,000Source | 3,234,000Source |
| Nonoperating Income (Expense)USD | — | — | 46,717,000Source | 18,659,000Source | 10,796,000Source | 19,473,000Source | 17,333,000Source | 22,736,000Source | 109,653,000Source | 44,467,000Source | 25,292,000Source | 2,661,000Source |
| Operating ExpensesUSD | — | — | 8,352,000Source | 7,844,000Source | 10,036,000Source | 9,271,000Source | 9,999,000Source | 8,283,000Source | 33,686,000Source | 36,641,000Source | 23,350,000Source | 26,180,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -122,000Source | 240,000Source | 22,000Source | 52,000Source | 338,000Source | -70,000Source | -28,000Source | 748,000Source | 1,520,000Source | 399,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 11,498,589Source | 0Source | 0Source | 156,491,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 67,255,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 15,680,000Source | -298,000Source | 773,000Source | 5,284,000Source | -2,983,000Source | 3,625,000Source | 38,969,000Source | -723,000Source | 4,299,000Source | 169,000Source |
| Realized Investment Gains (Losses)USD | — | — | -23,000Source | 14,000Source | 749,000Source | 0Source | -4,000Source | — | 0Source | 691,000Source | 0Source | -1,084,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | 746,000Source | 15,861,000Source | 97,259,000Source | -7,889,000Source | -16,820,000Source | -44,765,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Nonoperating Income (Expense)USD | — | — | -122,000Source | 240,000Source | 22,000Source | 52,000Source | 338,000Source | -70,000Source | -28,000Source | 748,000Source | 1,520,000Source | 399,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -2,499,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.98Source | 0.92Source | 0.29Source | 0.69Source | 0.54Source | 0.94Source | 4.28Source | 1.02Source | 0.6Source | 0.22Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.14Source | 0.74Source | 0.29Source | 0.54Source | 0.42Source | 0.7Source | 2.85Source | 1.02Source | 0.6Source | 0.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 17,722,000Source | 17,461,000Source | 18,844,000Source | 17,712,000Source | 18,605,000Source | 17,516,000Source | 17,673,000Source | 17,402,000Source | 17,199,000Source | 14,686,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 43,854,000Source | 30,468,000Source | 53,978,000Source | 39,460,000Source | 51,456,000Source | 36,049,000Source | 42,011,000Source | 17,402,000Source | 17,199,000Source | 14,686,000Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.5Source | 0.5Source | 0.5Source | 0.5Source | 0.5Source | 0.5Source | 2Source | 2Source | 2.74Source | 2Source |
| General and Administrative ExpenseUSD | — | — | 3,377,000Source | 2,161,000Source | 2,831,000Source | 3,763,000Source | 3,268,000Source | 2,512,000Source | 12,652,000Source | 12,812,000Source | 9,204,000Source | 7,243,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 12,000Source | -1,105,000Source | -705,000Source | -1,017,000Source | 54,000Source | 53,000Source | -898,000Source | -3,951,000Source | -2,564,000Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 51,560,000Source | 40,255,000Source |
| InterestExpenseOperatingUSD | — | — | 10,356,000Source | 11,041,000Source | 8,926,000Source | 10,769,000Source | 9,155,000Source | 10,534,000Source | 42,769,000Source | 44,371,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 12,497,000Source | 12,518,000Source | 16,539,000Source | 12,069,000Source | 15,299,000Source | 11,509,000Source | 47,176,000Source | 28,136,000Source | 16,798,000Source | 37,733,000Source |
| Interest Income, OperatingUSD | — | — | — | — | — | — | — | — | — | — | 68,358,000Source | 77,988,000Source |
| Management Fee ExpenseUSD | — | — | 1,777,000Source | 1,042,000Source | 2,252,000Source | 1,563,000Source | 2,213,000Source | 1,411,000Source | 6,757,000Source | 3,867,000Source | 3,281,000Source | 3,151,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 35,032,000Source | 16,116,000Source | 5,433,000Source | 12,285,000Source | 10,040,000Source | 16,518,000Source | 75,676,000Source | 17,693,000Source | 10,399,000Source | 3,234,000Source |
| Nonoperating Income (Expense)USD | — | — | 46,717,000Source | 18,659,000Source | 10,796,000Source | 19,473,000Source | 17,333,000Source | 22,736,000Source | 109,653,000Source | 44,467,000Source | 25,292,000Source | 2,661,000Source |
| Operating ExpensesUSD | — | — | 8,352,000Source | 7,844,000Source | 10,036,000Source | 9,271,000Source | 9,999,000Source | 8,283,000Source | 33,686,000Source | 36,641,000Source | 23,350,000Source | 26,180,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | -874,000Source | — | — | — | -874,000Source | — | -3,496,000Source | -3,496,000Source | -3,512,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | — | — | — | — | — | — | — | — | 3,512,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | — | — | 0.53Source | 0.53Source | 0.53Source | 0.53Source | 0.53Source | 0.53Source | 2.13Source | 2.13Source | 2.13Source | — |
| Realized Investment Gains (Losses)USD | — | — | -23,000Source | 14,000Source | 749,000Source | 0Source | -4,000Source | — | 0Source | 691,000Source | 0Source | -1,084,000Source |
Filing attachments
nref-ex99_1.htm · 8-K · 2026-08-06
EX-99.1 2 nref-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Contact: Kristen Griffith Investor Relations IR@nexpoint.com Media: Comms@nexpoint.com NREF Announces Second Quarter 2026 Results, Provides Third Quarter 2026 Guidance Dallas, TX, August 6, 2026 - NexPoint Real Estate Finance, Inc. ("NREF" or the "Company") (NYSE: NREF) today reported its financial results for the quarter ended June 30, 2026. NREF reported net income attributable to common stockholders of $5.4 million, or $0.29 …
Read attachment ↗nref-ex99_2.htm · 8-K · 2026-08-06
EX-99.2 3 nref-ex99_2.htm EX-99.2 NYSE:NREF 2Q 2026 Financial Supplement August 6, 2026 CONTACT NEXPOINT REAL ESTATE FINANCE (NYSE:NREF) 300 Crescent Court, Suite 700 Dallas, Texas 75201 (w) nref.nexpoint.com INVESTOR RELATIONS Kristen Griffith (p) 214.908.1854 (e) kgriffith@nexpoint.com Cautionary Statements FORWARD LOOKING STATEMENTS This presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 that are based on manageme…
Read attachment ↗nref-ex99_1.htm · 8-K · 2026-04-30
EX-99.1 2 nref-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Contact: Kristen Griffith Investor Relations IR@nexpoint.com Media: pro-nexpoint@prosek.com NREF Announces First Quarter 2026 Results, Provides Second Quarter 2026 Guidance Dallas, TX, Thursday, April 30, 2026 - NexPoint Real Estate Finance, Inc. ("NREF" or the "Company") (NYSE: NREF) today reported its financial results for the quarter ended March 31, 2026. NREF reported net income attributable to common stockholders of $10.0 m…
Read attachment ↗nref-ex99_2.htm · 8-K · 2026-04-30
EX-99.2 3 nref-ex99_2.htm EX-99.2 NYSE:NREF 1Q 2026 Financial Supplement April 30, 2026 CONTACT NEXPOINT REAL ESTATE FINANCE (NYSE:NREF) 300 Crescent Court, Suite 700 Dallas, Texas 75201 (w) nref.nexpoint.com INVESTOR RELATIONS Kristen Griffith (p) 214.908.1854 (e) kgriffith@nexpoint.com Cautionary Statements FORWARD LOOKING STATEMENTS This presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 that are based on manageme…
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