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Income Overview
Net Income
$5,433K
EPS
$0.29
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
25,465
24,454
21,386*
22,853
Interest expense
8,926
9,155
11,701*
10,356
Total net interest income
16,539
15,299
9,685*
12,497
Change in net assets related to consolidated cmbs variable interest entities-Variable Interest Entity Primary Beneficiary
3,425
4,872
6,983*
1,838
Unrealized gain (loss)-CMBSStructured Pass Through Certificates
224
473
1,079*
607
Change in unrealized gain (loss) on common stock investments-Common Stock
2,310
3,756
-11,072*
751
Change in unrealized loss (gain) on preferred stock and stock warrant investments
-4,056
-4,482
-38,615*
50,387
Unrealized gain (loss)-MSCRNotes
-
-
-
0
Unrealized gain (loss)-Mortgage Backed Securities
-
-
-
0
Reversal of (provision for) credit gaines
773
-2,983
-8,071*
15,680
Dividend income
7,442
7,164
2,086*
5,775
Other income (gain)
22
338
338*
-122
Realized gain
749
-4
69*
-23
Gain on extinguishment of debt
-
-
5,917*
-2,125
Equity in income (losses) of equity method investments
-705
54
-934*
12
Gain on sale from real estate owned
-
-1
-7,511*
3,718
Revenues from consolidated real estate owned
2,158
2,180
3,081*
1,579
Total other income
10,796
17,333
-30,508*
46,717
General and administrative expenses
2,831
3,268
2,521*
3,377
Loan servicing fees
272
300
270*
372
Management fees
2,252
2,213
1,426*
1,777
Expenses from consolidated real estate owned
4,681
4,218
4,413*
2,826
Total operating expenses
10,036
9,999
8,630*
8,352
Net income
17,299
22,633
-29,453*
50,862
Net (income) loss attributable to preferred stockholders-Series APreferred Stock
874
874
874*
874
Net (income) loss attributable to preferred stockholders-Series BPreferred Stock
9,012
9,055
4,390*
7,174
Net (income) loss attributable to preferred stockholders-Series CPreferred Stock
728
298
3*
-
Net (income) gain attributable to redeemable noncontrolling interests-Redeemable Noncontrolling Interests
1,252
2,366
-5,300*
7,782
Net income attributable to common stockholders
5,433
10,040
-29,420
35,032
Basic EPS
0.29
0.54
-1.669
1.98
Diluted EPS
0.29
0.42
-0.732
1.14
Basic Average Shares
18,844,000
18,605,000
17,624,000
17,722,000
Diluted Average Shares
53,978,000
51,456,000
40,168,000
43,854,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Interest income
$25,465K
Dividend income
$7,442K
Change in net assets
related to consolidated...
$3,425K
Change in unrealized
gain (loss) on common...
$2,310K
Revenues from
consolidated real estate...
$2,158K
Realized gain
$749K
Unrealized gain
(loss)-CMBSStructured Pass Through...
$224K
Other income (gain)
$22K
Total net interest
income
$16,539K
Total other income
$10,796K
Interest expense
$8,926K
Change in unrealized
loss (gain) on...
-$4,056K
Reversal of (provision
for) credit gaines
$773K
Equity in income
(losses) of equity method...
-$705K
Net income
$17,299K
Total operating
expenses
$10,036K
Net income
attributable to common...
$5,433K
Net (income) loss
attributable to preferred...
$9,012K
Net (income) gain
attributable to redeemable...
$1,252K
Net (income) loss
attributable to preferred...
$874K
Net (income) loss
attributable to preferred...
$728K
Expenses from
consolidated real estate...
$4,681K
General and
administrative expenses
$2,831K
Management fees
$2,252K
Loan servicing fees
$272K
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NexPoint Real Estate Finance, Inc. (NREF-PA)
NexPoint Real Estate Finance, Inc. (NREF-PA)