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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
21,409*
22,853
Interest expense
8,926
9,155
11,082*
10,356
Total net interest income
16,539
15,299
10,327*
12,497
Change in net assets related to consolidated cmbs variable interest entities-Variable Interest Entity Primary Beneficiary
3,425
4,872
14,125*
1,838
Unrealized gain (loss)-CMBSStructured Pass Through Certificates
224
473
1,000*
607
Change in unrealized gain (loss) on common stock investments-Common Stock
2,310
3,756
-2,205*
751
Change in unrealized gain (loss) on preferred stock and stock warrant investments
-4,056
-4,482
2,443*
50,387
Unrealized gain (loss)-MSCRNotes
-
-
-
0
Unrealized gain (loss)-Mortgage Backed Securities
-
-
-
0
Reversal of (provision for) credit losses
773
-2,983
7,523*
15,680
Dividend income
7,442
7,164
4,695*
5,775
Other income (gain)
22
338
77*
-122
Realized gain
749
-4
35*
-23
Gain on extinguishment of debt
-
-
2,920*
-2,125
Equity in income (gaines) of equity method investments
-705
54
610*
12
Gain on sale from real estate owned
-
-1
-7,511*
3,718
Revenues from consolidated real estate owned
2,158
2,180
1,697*
1,579
Total other income
10,796
17,333
10,359*
46,717
General and administrative expenses
2,831
3,268
1,942*
3,377
Loan servicing fees
272
300
267*
372
Management fees
2,252
2,213
1,747*
1,777
Expenses from consolidated real estate owned
4,681
4,218
3,296*
2,826
Total operating expenses
10,036
9,999
7,252*
8,352
Net income
17,299
22,633
13,434*
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
6,639*
7,174
Net (income) loss attributable to preferred stockholders-Series CPreferred Stock
728
298
3*
-
Net (income) loss attributable to redeemable noncontrolling interests-Redeemable Noncontrolling Interests
1,252
2,366
1,218*
7,782
Net income attributable to common stockholders
5,433
10,040
4,701
35,032
Basic EPS
0.29
0.54
0.267
1.98
Diluted EPS
0.29
0.42
0.11
1.14
Basic Average Shares
18,844,000
18,605,000
17,585,000
17,722,000
Diluted Average Shares
53,978,000
51,456,000
42,719,000
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
(11.50%↑ Y/Y)
Dividend income
$7,442K
(84.39%↑ Y/Y)
Change in net assets
related to consolidated...
$3,425K
(334.09%↑ Y/Y)
Change in unrealized
gain (loss) on common...
$2,310K
(144.77%↑ Y/Y)
Revenues from
consolidated real estate...
$2,158K
(-13.75%↓ Y/Y)
Realized gain
$749K
Unrealized gain
(loss)-CMBSStructured Pass Through...
$224K
(-66.06%↓ Y/Y)
Other income (gain)
$22K
(-57.69%↓ Y/Y)
Total net interest
income
$16,539K
(37.04%↑ Y/Y)
Total other income
$10,796K
(-44.56%↓ Y/Y)
Interest expense
$8,926K
(-17.11%↓ Y/Y)
Change in unrealized
gain (loss) on...
-$4,056K
(-117.62%↓ Y/Y)
Reversal of (provision
for) credit losses
$773K
(-85.37%↓ Y/Y)
Equity in income
(gaines) of equity method...
-$705K
(30.68%↑ Y/Y)
Net income
$17,299K
(-22.32%↓ Y/Y)
Total operating
expenses
$10,036K
(8.25%↑ Y/Y)
Net income
attributable to common...
$5,433K
(-55.78%↓ Y/Y)
Net (income) loss
attributable to preferred...
$9,012K
(58.80%↑ Y/Y)
Net (income) loss
attributable to redeemable...
$1,252K
(-63.57%↓ Y/Y)
Net (income) loss
attributable to preferred...
$874K
(0.00%↑ Y/Y)
Net (income) loss
attributable to preferred...
$728K
Expenses from
consolidated real estate...
$4,681K
(31.08%↑ Y/Y)
General and
administrative expenses
$2,831K
(-24.77%↓ Y/Y)
Management fees
$2,252K
(44.08%↑ Y/Y)
Loan servicing fees
$272K
(-27.27%↓ Y/Y)
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NexPoint Real Estate Finance, Inc. (NREF)
NexPoint Real Estate Finance, Inc. (NREF)