Symbols

NREF

Nexpoint Real Estate·NYSE

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NREF fundamentals

NREF Q4 2025 Earnings

Nexpoint Real Estate (NREF) released its earnings on Feb 26, 2026: revenue was -- (YoY --), beat estimates; EPS was 0.48 (YoY -42.17%), missed estimates.

Revenue / YoY

EPS / YoY

0.48

-42.17%

Report date

Feb 26, 2026

NREF Earnings Call Summary for Q4,2025

Strong Financial Performance: Q4 net income of $0.52 per share, up 20.9% YoY, driven by unrealized gains. CAD of $0.53 per share, up 12.8% YoY, supports $0.50 dividend coverage.
Resilient Portfolio: 82.5% stabilized assets with 1.24x DSCR. Life Sciences exposure (30% below replacement cost) outperforms industry, with Alewife Park 64% leased.
Strategic Growth: $60.5M Series B preferred stock raise and $0.30-$0.34 per share accretion from re-REMIC transaction. 2026 pipeline includes $90M multifamily and $55M BTR investments.
AI-Driven Demand: Life Sciences assets attract AI companies needing purpose-built labs. Multifamily and self-storage benefit from supply constraints and demographic trends.
Dividend Confidence: CAD expected to grow with re-REMIC accretion and Series C raises, supporting $0.50 dividend sustainability.

Earnings

EPS

Revenue

Revenue & Expenses

Key Indicators

Nexpoint Real Estate (NREF) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Nexpoint Real Estate (NREF)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Nexpoint Real Estate (NREF)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Nexpoint Real Estate (NREF)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown