NREF
Nexpoint Real Estate·NYSE
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NREF fundamentals
During Q4 2025, Nexpoint Real Estate (NREF) reported revenue of 31.83M, a YoY change of 31.89%. Net income was 24.05M, a YoY change of 58.67%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q3,2015 | Q4,2015 | Q1,2016 | Q2,2016 | Q3,2016 | Q4,2016 | Q1,2017 | Q2,2017 | Q3,2017 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Jul 1, 2015 | Oct 1, 2015 | Jan 1, 2016 | Apr 1, 2016 | Jul 1, 2016 | Oct 1, 2016 | Jan 1, 2017 | Apr 1, 2017 | Jul 1, 2017 | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 586.00K -- | 918.00K -- | 930.00K -- | 976.00K -- | 984.00K +67.92% | 994.00K +8.28% | 997.00K +7.20% | 1.03M +5.23% | 1.03M +5.08% | -21.67M -- | 21.66M -- | 14.43M -- | 29.00M -- | 28.44M +231.26% | 15.87M -26.75% | 28.55M +97.83% | 24.51M -15.46% | 24.13M -15.16% | 14.75M -7.03% | -3.31M -111.60% | 4.82M -80.32% | 14.90M -38.26% | 13.57M -7.97% | -10.72M -223.81% | 24.34M +404.46% | -3.62M -124.27% | 20.91M +54.02% | 31.18M +390.88% | 24.13M -0.83% | 34.24M +1047.30% | 31.54M +50.86% | 59.21M +89.93% | 31.83M +31.89% | 156.83M -- |
Financing Services Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 38.98M -- | -- -- | -- -- | -- -- | 55.83M +43.23% | -- -- | -- -- | -- -- | 77.99M +39.70% | -- -- | -- -- | 18.01M -- | 16.88M -78.35% | -1.57M -- | 18.23M -- | 23.56M +30.78% | 32.29M +91.24% | 22.04M +1500.44% | 22.84M +25.26% | 22.85M -3.00% | 22.21M -31.21% | 89.94M -- |
Cost of Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Cost of Financing Services | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 21.31M -- | -- -- | -- -- | -- -- | 29.77M +39.70% | -- -- | -- -- | -- -- | 40.26M +35.21% | -- -- | -- -- | 13.20M -- | 13.06M -67.56% | 11.24M -- | 11.49M -- | 11.04M -16.34% | 10.60M -18.84% | 10.53M -6.28% | 10.77M -6.30% | 10.36M -6.20% | 11.11M +4.84% | 42.77M -- |
Operating Expenses | 1.31M -- | 1.57M -- | 1.06M -- | 1.23M -- | 1.13M -13.44% | 1.18M -25.21% | 1.20M +12.31% | 1.14M -7.65% | 2.65M +133.60% | 1.20M -- | 2.39M -- | 2.89M -- | 24.08M -- | 3.37M +181.23% | 3.61M +51.23% | 3.35M +16.14% | 33.33M +38.39% | 6.06M +79.72% | 7.28M +101.41% | 6.05M +80.47% | 47.05M +41.15% | 5.52M -8.91% | 5.10M -29.94% | 19.53M +222.63% | 19.46M -58.64% | 22.27M +303.37% | 20.29M +297.94% | 18.89M -3.30% | 19.57M +0.60% | 18.82M -15.49% | 20.04M -1.22% | 18.71M -0.94% | 18.89M -3.49% | 76.45M -- |
Selling, General and Administrative Expenses | 537.00K -- | 1.21M -- | 712.00K -- | 763.00K -- | 662.00K +23.28% | 698.00K -42.07% | 722.00K +1.40% | 678.00K -11.14% | 2.13M +222.21% | 348.00K -- | 846.00K -- | 1.17M -- | 2.57M -- | 1.52M +336.21% | 1.82M +114.66% | 1.48M +26.48% | 3.86M +49.90% | 1.76M +16.14% | 1.87M +2.86% | 1.68M +13.62% | 5.09M +31.86% | 2.15M +22.06% | 2.38M +27.25% | 3.34M +99.40% | 2.96M -41.76% | 5.02M +133.36% | 4.08M +71.48% | 3.20M -4.22% | 4.38M +47.81% | 3.92M -21.88% | 5.33M +30.67% | 5.15M +60.91% | 5.01M +14.34% | 19.41M -- |
Other Operating Expenses | 629.00K -- | 133.00K -- | 156.00K -- | 223.00K -- | 234.00K -62.80% | 260.00K +95.49% | 237.00K +51.92% | 240.00K +7.62% | 232.00K -0.85% | 851.00K -- | 1.54M -- | 1.72M -- | 199.00K -- | 1.85M +117.86% | 1.80M +16.46% | 1.88M +9.12% | -300.00K -250.75% | 4.30M +131.77% | 5.41M +201.00% | 4.38M +133.01% | 1.70M +668.00% | 3.37M -21.62% | 2.72M -49.69% | 2.99M -31.72% | 3.44M +101.76% | 6.00M +78.27% | 4.72M +73.39% | 4.64M +55.32% | 4.60M +33.77% | 4.36M -27.38% | 3.94M -16.38% | 3.20M -31.09% | 2.77M -39.68% | 14.28M -- |
Operating Income | -724.00K -- | -657.00K -- | -134.00K -- | -253.00K -- | -150.00K +79.28% | -184.00K +71.99% | -198.00K -47.76% | -108.00K +57.31% | -1.61M -976.67% | -22.87M -- | 19.27M -- | 11.54M -- | 472.00K -- | 25.07M +209.63% | 12.25M -36.42% | 25.19M +118.27% | -50.36M -10768.64% | 18.07M -27.93% | 7.47M -39.01% | -9.36M -137.17% | -4.63M +90.81% | 9.38M -48.10% | 8.48M +13.42% | -1.51M +83.82% | -2.57M +44.39% | -23.84M -354.21% | -2.05M -124.23% | 4.67M +408.51% | 12.71M +594.17% | 3.23M +113.53% | 2.80M +236.22% | 4.14M -11.32% | 3.32M -73.88% | 13.49M -- |
Non-Operating Income (Loss) | -164.00K -- | -265.00K -- | -282.00K -- | -202.00K -- | -182.00K -10.98% | -118.00K +55.47% | -225.00K +20.21% | -213.00K -5.45% | -258.00K -41.76% | -- -- | -- -- | -- -- | 25.75M -- | -- -- | -- -- | -- -- | 71.31M +176.92% | -- -- | -- -- | -- -- | 2.66M -96.27% | -- -- | -- -- | -15.54M -- | 20.51M +670.69% | 9.20M -- | 14.17M -- | 18.66M +220.11% | 2.44M -88.10% | 22.74M +147.16% | 19.47M +37.44% | 46.72M +150.37% | 20.73M +749.12% | 109.65M -- |
Income (Loss) from Affiliates | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -1.68M -- | 0 -- | -2.00M -- | -892.00K -- | -1.10M +34.03% | 46.00K -- | 53.00K +102.65% | -1.02M -14.01% | 12.00K +101.09% | 54.00K +17.39% | -898.00K -- |
Gain (Loss) on Other Investment | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 13.83M -- | -- -- | -- -- | -- -- | -5.20M -137.56% | -- -- | -- -- | -16.46M -- | 820.00K +115.78% | -871.00K -- | -1.77M -- | 4.29M +126.05% | -5.79M -805.73% | -1.41M -62.34% | -5.16M -191.36% | 751.00K -82.49% | -3.00M +48.23% | -8.82M -- |
Other Non-Operating Income (Loss) | -- -- | -- -- | -- -- | 166.00K -- | 231.00K -- | 330.00K -- | 143.00K -- | 145.00K -12.65% | 146.00K -36.80% | -- -- | -- -- | -- -- | 25.75M -- | -- -- | -- -- | -- -- | 57.48M +123.20% | -- -- | -- -- | -- -- | 7.86M -86.33% | -- -- | -- -- | 2.60M -- | 19.69M +150.58% | 12.07M -- | 16.83M -- | 15.47M +494.28% | 8.18M -58.44% | 24.10M +99.64% | 25.65M +52.40% | 45.95M +196.96% | 23.67M +189.28% | 119.37M -- |
Net Interest Expense | 164.00K -- | 265.00K -- | 282.00K -- | 368.00K -- | 413.00K +151.83% | 448.00K +69.06% | 368.00K +30.50% | 358.00K -2.72% | 404.00K -2.18% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | 164.00K -- | 265.00K -- | 282.00K -- | 368.00K -- | 413.00K +151.83% | 448.00K +69.06% | 368.00K +30.50% | 358.00K -2.72% | 404.00K -2.18% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Pretax Income From Continuing Operations | -888.00K -- | -922.00K -- | -416.00K -- | -455.00K -- | -332.00K +62.61% | -302.00K +67.25% | -423.00K -1.68% | -321.00K +29.45% | -1.87M -464.16% | -22.87M -- | 19.27M -- | 11.54M -- | 26.22M -- | 25.07M +209.63% | 12.25M -36.42% | 25.19M +118.27% | 20.96M -20.08% | 18.07M -27.93% | 7.47M -39.01% | -9.36M -137.17% | -1.97M -109.38% | 9.38M -48.10% | 8.48M +13.42% | -17.05M -82.10% | 17.93M +1012.26% | -14.64M -256.12% | 12.11M +42.90% | 23.33M +236.85% | 15.16M -15.49% | 25.96M +277.32% | 22.27M +83.85% | 50.86M +117.98% | 24.05M +58.67% | 123.14M -- |
Income Tax Expense | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | -888.00K -- | -922.00K -- | -416.00K -- | -455.00K -- | -332.00K +62.61% | -302.00K +67.25% | -423.00K -1.68% | -321.00K +29.45% | -1.87M -464.16% | -22.87M -- | 19.27M -- | 11.54M -- | 26.22M -- | 25.07M +209.63% | 12.25M -36.42% | 25.19M +118.27% | 20.96M -20.08% | 18.07M -27.93% | 7.47M -39.01% | -9.36M -137.17% | -1.97M -109.38% | 9.38M -48.10% | 8.48M +13.42% | -17.05M -82.10% | 17.93M +1012.26% | -14.64M -256.12% | 12.11M +42.90% | 23.33M +236.85% | 15.16M -15.49% | 25.96M +277.32% | 22.27M +83.85% | 50.86M +117.98% | 24.05M +58.67% | 123.14M -- |
Net Income Attributable to Minority Interests | -21.00K -- | -25.00K -- | -7.00K -- | 1.00K -- | 2.00K +109.52% | 2.00K +108.00% | -1.00K +85.71% | 1.00K -- | -4.00K -300.00% | -16.52M -- | 14.00M -- | 7.80M -- | 16.03M -- | 15.83M +195.85% | 5.83M -58.34% | 11.08M +42.01% | 7.64M -52.34% | 4.79M -69.75% | 2.74M -53.00% | -948.00K -108.55% | 885.00K -88.42% | 1.94M -59.55% | 1.86M -32.31% | -2.37M -150.42% | 3.35M +278.08% | -1.89M -197.78% | 2.27M +22.58% | 3.94M +265.96% | 2.45M -26.84% | 4.16M +319.80% | 3.44M +51.08% | 7.78M +97.51% | 2.66M +8.78% | 18.05M -- |
Net Income Attributable to Owners of the Company | -867.00K -- | -897.00K -- | -409.00K -- | -456.00K -- | -334.00K +61.48% | -304.00K +66.11% | -422.00K -3.18% | -322.00K +29.39% | -1.87M -459.58% | -6.35M -- | 5.27M -- | 3.74M -- | 10.19M -- | 9.24M +245.46% | 6.42M +21.82% | 14.11M +277.60% | 13.32M +30.64% | 13.28M +43.71% | 4.73M -26.29% | -8.41M -159.65% | -2.85M -121.41% | 7.44M -43.97% | 6.62M +39.92% | -14.68M -74.40% | 14.59M +611.72% | -12.75M -271.31% | 9.84M +48.60% | 19.39M +232.14% | 12.71M -12.89% | 21.80M +271.01% | 18.83M +91.42% | 43.08M +122.14% | 21.39M +68.28% | 105.10M -- |
Preferred Stock Dividends | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.00K -- | -4.00K -- | 4.00K -- | -- -- | -- -- | 874.00K -- | 874.00K -- | 874.00K -- | 878.00K -- | 874.00K -- | 882.00K +0.92% | 874.00K -- | 882.00K +0.46% | 874.00K -- | 882.00K -- | 874.00K -- | 874.00K -0.91% | 874.00K -- | 954.00K +8.16% | 1.54M +76.09% | 2.35M +168.99% | 3.28M +274.94% | 4.33M +354.09% | 5.28M +243.14% | 6.55M +178.56% | 8.05M +145.59% | 9.53M +119.99% | 29.41M -- |
Net Income Attributable to Common Stockholders | -867.00K -- | -897.00K -- | -409.00K -- | -456.00K -- | -334.00K +61.48% | -304.00K +66.11% | -425.00K -3.91% | -318.00K +30.26% | -1.87M -460.78% | -6.35M -- | 5.27M -- | 2.86M -- | 9.32M -- | 8.37M +231.70% | 5.54M +5.16% | 13.23M +362.37% | 12.44M +33.42% | 12.41M +48.27% | 3.85M -30.53% | -9.29M -170.20% | -3.73M -130.02% | 6.57M -47.07% | 5.75M +49.27% | -15.55M -67.40% | 13.63M +465.26% | -14.29M -317.54% | 7.49M +30.29% | 16.12M +203.64% | 8.38M -38.57% | 16.52M +215.62% | 12.29M +64.06% | 35.03M +117.37% | 11.86M +41.54% | 75.69M -- |
Other Comprehensive Income | -18.00K -- | -1.00K -- | -4.00K -- | -2.00K -- | -1.00K +94.44% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income | -906.00K -- | -923.00K -- | -420.00K -- | -457.00K -- | -333.00K +63.25% | -302.00K +67.28% | -423.00K -0.71% | -321.00K +29.76% | -1.87M -462.46% | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income Attributable to Minority Interests | -22.00K -- | -25.00K -- | -7.00K -- | 1.00K -- | 2.00K +109.09% | 2.00K +108.00% | -1.00K +85.71% | 1.00K -- | -4.00K -300.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income Attributable to Owners of the Company | -884.00K -- | -898.00K -- | -413.00K -- | -458.00K -- | -335.00K +62.10% | -304.00K +66.15% | -422.00K -2.18% | -322.00K +29.69% | -1.87M -457.91% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Basic EPS | -2.97 -- | -- -- | -0.86 -- | -0.68 -- | -0.49 +83.50% | -0.31 -- | -0.42 +51.16% | -0.29 +57.35% | -1.65 -236.73% | -1.22 -- | 1 -- | 0.54 -- | 1.86 -- | 1.67 +236.89% | 1.04 +4.00% | 1.93 +257.41% | 1.36 -26.88% | 0.9 -46.11% | 0.26 -75.00% | -0.62 -132.12% | -0.22 -116.18% | 0.38 -57.78% | 0.33 +26.92% | -0.9 -45.16% | 0.79 +459.09% | -0.83 -318.42% | 0.43 +30.30% | 0.92 +202.22% | 0.48 -39.24% | 0.94 +213.25% | 0.69 +60.47% | 1.98 +115.22% | 0.64 +33.33% | 4.25 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.9 -- | -- -- | -0.83 -- | 0.43 -- | 0.92 +202.22% | -- -- | 0.94 +213.25% | 0.69 +60.47% | 1.98 +115.22% | -- -- | -- -- |
Diluted EPS | -2.97 -- | -- -- | -0.86 -- | -0.68 -- | -0.49 +83.50% | -- -- | -0.42 +51.16% | -0.29 +57.35% | -1.65 -236.73% | -1.22 -- | 1 -- | 0.52 -- | -- -- | 1.26 +203.28% | 0.58 -42.00% | 1.17 +125.00% | -- -- | 0.78 -38.10% | 0.26 -55.17% | -0.62 -152.99% | -- -- | 0.37 -52.56% | 0.33 +26.92% | -0.9 -45.16% | -- -- | -0.83 -324.32% | 0.4 +21.21% | 0.74 +182.22% | -- -- | 0.7 +184.34% | 0.54 +35.00% | 1.14 +54.05% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.9 -- | -- -- | -0.83 -- | 0.4 -- | 0.74 +182.22% | -- -- | 0.7 +184.34% | 0.54 +35.00% | 1.14 +54.05% | -- -- | -- -- |
You can ask Aime
What were the key takeaways from Nexpoint Real Estate's earnings call?What is Nexpoint Real Estate's latest dividend and current dividend yield?What factors drove the changes in Nexpoint Real Estate's revenue and profit?What is the market's earnings forecast for Nexpoint Real Estate next quarter?What were the key takeaways from Nexpoint Real Estate’s earnings call?What does Nexpoint Real Estate do and what are its main business segments?What is Nexpoint Real Estate's gross profit margin?Did Nexpoint Real Estate beat or miss consensus estimates last quarter?
