For the quarter ending 2025-09-30, NREF made $95,872K in revenue. $35,032K in net income. Net profit margin of 36.54%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest income | 22,853 | 22,838 | ||
| Interest expense | 10,356 | 10,769 | ||
| Total net interest income (loss) | 12,497 | 12,069 | ||
| Change in net assets related to consolidated cmbs variable interest entities-Variable Interest Entity Primary Beneficiary | 1,838 | 789 | ||
| Unrealized gain (loss)-CMBSStructured Pass Through Certificates | 607 | 660 | ||
| Change in unrealized gain (loss) on common stock investments-Common Stock | 751 | -5,160 | ||
| Change in unrealized gain (loss) on preferred stock and stock warrant investments | 50,387 | 23,022 | ||
| Unrealized gain (loss)-MSCRNotes | 0 | 0 | ||
| Unrealized gain (loss)-Mortgage Backed Securities | 0 | 0 | ||
| Reversal of (provision for) credit losses | 15,680 | 5,284 | ||
| Dividend income | 5,775 | 4,036 | ||
| Other income (loss) | -122 | 52 | ||
| Realized gain | -23 | 0 | ||
| Loss on extinguishment of debt | -2,125 | -127 | ||
| Equity in losses of equity method investments | 12 | -1,017 | ||
| 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 | 2,502 | ||
| Total other income (loss) | 46,717 | 19,473 | ||
| General and administrative expenses | 3,377 | 3,763 | ||
| Loan servicing fees | 372 | 374 | ||
| Management fees | 1,777 | 1,563 | ||
| Expenses from consolidated real estate owned | 2,826 | 3,571 | ||
| Total operating expenses | 8,352 | 9,271 | ||
| Net income | 50,862 | 22,271 | ||
| Net (income) loss attributable to redeemable noncontrolling interests | - | 3,437 | ||
| Net (income) loss attributable to preferred stockholders-Series APreferred Stock | 874 | 874 | ||
| Net (income) loss attributable to preferred stockholders-Series BPreferred Stock | 7,174 | 5,675 | ||
| Net (income) loss attributable to redeemable noncontrolling interests-Redeemable Noncontrolling Interests | 7,782 | 3,437 | ||
| Net income attributable to common stockholders | 35,032 | 12,285 | ||
| Earnings (loss) per share outstanding - basic (in dollars per share) | 1.98 | 0.69 | ||
| Earnings (loss) per share outstanding - diluted (in dollars per share) | 1.14 | 0.54 | ||
| Weighted-average common shares outstanding - basic (in shares) | 17,722,000 | 17,712,000 | ||
| Weighted-average common shares outstanding - diluted (in shares) | 43,854,000 | 39,460,000 | ||
NexPoint Real Estate Finance, Inc. (NREF)
NexPoint Real Estate Finance, Inc. (NREF)