Security
NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock · NREF PRA
NREF PRANYSEPreferred stockCurrentCIK 1786248Updated Oct 6, 2026
NREF PRA price & chart
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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
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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…
Read attachment ↗