NexPoint Real Estate Finance, Inc.
NREF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $244 | $268 | $274 |
| - Cash | $22 | $14 | $19 | $4 |
| + Debt | $4,218 | $4,664 | $4,756 | $4,825 |
| Enterprise Value | – | $4,895 | $5,005 | $5,095 |
| Revenue | $70 | $31 | $29 | $38 |
| % Growth | 121.2% | 10.3% | -24.8% | – |
| Gross Profit | $70 | $29 | $26 | $35 |
| % Margin | 100% | 91.9% | 90.1% | 93.3% |
| EBITDA | $51 | $35 | $38 | $27 |
| % Margin | 73.1% | 110.7% | 131.8% | 71.1% |
| Net Income | $43 | $19 | $22 | $13 |
| % Margin | 61.9% | 59.9% | 76.5% | 33.5% |
| EPS Diluted | 1.14 | 0.54 | 0.7 | 0.25 |
| % Growth | 111.1% | -22.9% | 180% | – |
| Operating Cash Flow | $8 | $3 | $16 | $4 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8 | $3 | $16 | $4 |