USD
$0.00
(0.00%
)At Close (As of Oct 21, 2025)
$306.58M
Market Cap
5.09
P/E Ratio
2.66
EPS
$15.95
52 Week High
$11.37
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $99M |
Total Revenue | $110M |
Cost Of Revenue | $11M |
Costof Goods And Services Sold | $11M |
Operating Income | $85M |
Selling General And Administrative | $13M |
Research And Development | - |
Operating Expenses | $17M |
Investment Income Net | - |
Net Interest Income | $28M |
Interest Income | $73M |
Interest Expense | $44M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.6M |
Income Before Tax | $36M |
Income Tax Expense | $18M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $36M |
Comprehensive Income Net Of Tax | - |
Ebit | $85M |
Ebitda | $90M |
Net Income | $29M |
Field | Value (USD) |
---|---|
Total Assets | $5.4B |
Total Current Assets | $45M |
Cash And Cash Equivalents At Carrying Value | $3.9M |
Cash And Short Term Investments | $3.9M |
Inventory | - |
Current Net Receivables | $41M |
Total Non Current Assets | $78M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $78M |
Short Term Investments | - |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $4.8B |
Total Current Liabilities | $393M |
Current Accounts Payable | $10M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $4.5B |
Capital Lease Obligations | - |
Long Term Debt | $4.6B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.6B |
Other Current Liabilities | $383M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $333M |
Treasury Stock | - |
Retained Earnings | -$55M |
Common Stock | $174K |
Common Stock Shares Outstanding | $17M |
Field | Value (USD) |
---|---|
Operating Cashflow | $29M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5.6M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $957M |
Cashflow From Financing | -$995M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $46M |
Dividend Payout Common Stock | $46M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $36M |
Field | Value (USD) |
---|---|
Gross Profit | $99M |
Total Revenue | $110M |
Cost Of Revenue | $11M |
Costof Goods And Services Sold | $11M |
Operating Income | $85M |
Selling General And Administrative | $13M |
Research And Development | - |
Operating Expenses | $17M |
Investment Income Net | - |
Net Interest Income | $28M |
Interest Income | $73M |
Interest Expense | $44M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.6M |
Income Before Tax | $36M |
Income Tax Expense | $18M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $36M |
Comprehensive Income Net Of Tax | - |
Ebit | $85M |
Ebitda | $90M |
Net Income | $29M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-15 |
Declaration Date | 2025-07-29 |
Record Date | 2025-09-15 |
Payment Date | 2025-09-30 |
Amount | 0.5 |
Sector: REAL ESTATE
Industry: REIT - MORTGAGE
NexPoint Real Estate Finance, Inc. (NREF) is a Dallas-based real estate finance company that strategically provides capital solutions tailored for the commercial real estate sector. With a robust foundation in real estate investing and finance, NREF focuses on originating, managing, and servicing a diverse portfolio of both debt and equity investments, aiming to yield strong risk-adjusted returns for its stakeholders. The company actively engages in identifying and capitalizing on emerging market opportunities while upholding a commitment to transparency and aligning with investor interests, making it a compelling choice for institutional investors looking to participate in the evolving real estate market.