NexPoint Real Estate Finance, Inc.
NREF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $69,570 | $31,447 | $28,507 | $37,923 |
| % Growth | 121.2% | 10.3% | -24.8% | – |
| Cost of Goods Sold | $0 | $2,551 | $321 | $2,534 |
| Gross Profit | $69,570 | $28,896 | $25,696 | $35,389 |
| % Margin | 100% | 91.9% | 90.1% | 93.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,638 | $2,640 | $2,968 |
| SG&A Expenses | $0 | $5,326 | $3,923 | $4,378 |
| Sales & Mktg Exp. | $0 | $1,688 | $1,283 | $1,410 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $5,326 | $3,923 | $4,378 |
| Operating Income | $61,218 | $33,041 | $36,488 | $25,836 |
| % Margin | 88% | 105.1% | 128% | 68.1% |
| Other Income/Exp. Net | -$10,356 | -$10,769 | -$10,526 | -$10,680 |
| Pre-Tax Income | $50,862 | $22,272 | $25,962 | $15,156 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $43,080 | $18,835 | $21,799 | $12,708 |
| % 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 | 17,722 | 17,712 | 17,516 | 17,461 |
| Weighted Avg Shares Out Dil | 43,854 | 39,460 | 36,049 | 33,535 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $22,838 | $22,043 | $32,289 |
| Interest Expense | $0 | $10,769 | $10,534 | $10,597 |
| Depreciation & Amortization | $0 | $614 | $1,079 | $1,114 |
| EBITDA | $50,862 | $34,798 | $37,567 | $26,950 |
| % Margin | 73.1% | 110.7% | 131.8% | 71.1% |