NexPoint Real Estate Finance, Inc.
NREF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $244,248 | $267,820 | $273,963 |
| - Cash | $21,561 | $13,738 | $19,224 | $3,877 |
| + Debt | $4,218,278 | $4,664,099 | $4,756,484 | $4,824,902 |
| Enterprise Value | – | $4,894,609 | $5,005,080 | $5,094,988 |
| Revenue | $69,570 | $31,447 | $28,507 | $37,923 |
| % Growth | 121.2% | 10.3% | -24.8% | – |
| Gross Profit | $69,570 | $28,896 | $25,696 | $35,389 |
| % Margin | 100% | 91.9% | 90.1% | 93.3% |
| EBITDA | $50,862 | $34,798 | $37,567 | $26,950 |
| % Margin | 73.1% | 110.7% | 131.8% | 71.1% |
| Net Income | $43,080 | $18,835 | $21,799 | $12,708 |
| % 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 | $8,095 | $3,318 | $16,039 | $4,359 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8,095 | $3,318 | $16,039 | $4,359 |