For the quarter ending 2025-09-30, NREF-PA made $95,872K in revenue. $35,032K in net income. Net profit margin of 36.54%.
| Income Statement | 2025-09-30 | |||
|---|---|---|---|---|
| Interest income | 22,853 | |||
| Interest expense | 10,356 | |||
| Total net interest income (loss) | 12,497 | |||
| Change in net assets related to consolidated cmbs variable interest entities-Variable Interest Entity Primary Beneficiary | 1,838 | |||
| Unrealized gain (loss)-CMBSStructured Pass Through Certificates | 607 | |||
| Change in unrealized gain (loss) on common stock investments-Common Stock | 751 | |||
| Change in unrealized gain (loss) on preferred stock and stock warrant investments | 50,387 | |||
| Unrealized gain (loss)-MSCRNotes | 0 | |||
| Unrealized gain (loss)-Mortgage Backed Securities | 0 | |||
| Reversal of (provision for) credit losses | 15,680 | |||
| Dividend income | 5,775 | |||
| Other income (loss) | -122 | |||
| Realized gain | -23 | |||
| Loss on extinguishment of debt | -2,125 | |||
| Equity in losses of equity method investments | 12 | |||
| Gain on sale from real estate owned (3,718 and 0 with related parties, respectively) | 3,718 | |||
| Revenues from consolidated real estate owned | 1,579 | |||
| Total other income (loss) | 46,717 | |||
| General and administrative expenses | 3,377 | |||
| Loan servicing fees | 372 | |||
| Management fees | 1,777 | |||
| Expenses from consolidated real estate owned | 2,826 | |||
| Total operating expenses | 8,352 | |||
| Net income | 50,862 | |||
| Net (income) loss attributable to preferred stockholders-Series APreferred Stock | 874 | |||
| Net (income) loss attributable to preferred stockholders-Series BPreferred Stock | 7,174 | |||
| Net (income) loss attributable to redeemable noncontrolling interests-Redeemable Noncontrolling Interests | 7,782 | |||
| Net income attributable to common stockholders | 35,032 | |||
| Earnings (loss) per share outstanding - basic (in dollars per share) | 1.98 | |||
| Earnings (loss) per share outstanding - diluted (in dollars per share) | 1.14 | |||
| Weighted-average common shares outstanding - basic (in shares) | 17,722,000 | |||
| Weighted-average common shares outstanding - diluted (in shares) | 43,854,000 | |||
NexPoint Real Estate Finance, Inc. (NREF-PA)
NexPoint Real Estate Finance, Inc. (NREF-PA)