NexPoint Real Estate Finance, Inc.
NREF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $70 | $31 | $29 | $38 |
| % Growth | 121.2% | 10.3% | -24.8% | – |
| Cost of Goods Sold | $0 | $3 | $0 | $3 |
| Gross Profit | $70 | $29 | $26 | $35 |
| % Margin | 100% | 91.9% | 90.1% | 93.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4 | $3 | $3 |
| SG&A Expenses | $0 | $5 | $4 | $4 |
| Sales & Mktg Exp. | $0 | $2 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $5 | $4 | $4 |
| Operating Income | $61 | $33 | $36 | $26 |
| % Margin | 88% | 105.1% | 128% | 68.1% |
| Other Income/Exp. Net | -$10 | -$11 | -$11 | -$11 |
| Pre-Tax Income | $51 | $22 | $26 | $15 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $43 | $19 | $22 | $13 |
| % Margin | 61.9% | 59.9% | 76.5% | 33.5% |
| EPS | 1.98 | 0.69 | 0.94 | 0.48 |
| % Growth | 187% | -26.6% | 95.8% | – |
| EPS Diluted | 1.14 | 0.54 | 0.7 | 0.25 |
| Weighted Avg Shares Out | 18 | 18 | 18 | 17 |
| Weighted Avg Shares Out Dil | 44 | 39 | 36 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $23 | $22 | $32 |
| Interest Expense | $0 | $11 | $11 | $11 |
| Depreciation & Amortization | $0 | $1 | $1 | $1 |
| EBITDA | $51 | $35 | $38 | $27 |
| % Margin | 73.1% | 110.7% | 131.8% | 71.1% |