NexPoint Real Estate Finance, Inc.NREFNYSE

Revenue (LTM)

$109M

-1.6% YoY

Net Income (LTM)

$107M

+266.0% YoY

Free Cash Flow

$29M

Revenue CAGR (5Y)

+41.0%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	35	40↑16.2%	42↑4.2%	110↑162.1%	109↓1.6%
Gross Profit	35	36↑3.6%	38↑5.3%	99↑161.9%	109↑9.4%
Operating Income	0	26	25↓0.7%	85↑233.5%	109↑28.1%
Net Income	43	7↓84.3%	14↑107.2%	29↑108.9%	107↑266.0%
EBITDA	0	57	0	90	168↑85.8%
EPS Diluted	3.93	0.22↓94.4%	0.60↑172.7%	1.02↑70.0%	2.95↑189.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	26	20↓24.2%	14↓31.0%	4↓72.0%	34↑786.1%
Total Current Assets	8,323	7,751↓6.9%	6,736↓13.1%	5,154↓23.5%	96↓98.1%
Total Assets	8,514	8,154↓4.2%	7,018↓13.9%	5,416↓22.8%	5,323↓1.7%
Total Current Liabilities	294	345↑17.3%	318↓7.8%	393↑23.5%	258↓34.3%
Total Liabilities	8,007	7,609↓5.0%	6,573↓13.6%	4,844↓26.3%	4,489↓7.3%
Total Equity	238	384↑61.3%	356↓7.3%	482↑35.5%	751↑55.8%
Total Debt	7,999	7,595↓5.1%	6,558↓13.6%	4,825↓26.4%	4,462↓7.5%
Net Debt	7,973	7,575↓5.0%	6,544↓13.6%	4,821↓26.3%	4,427↓8.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	33	49↑49.8%	66↑33.5%	32↓52.0%	29↓7.2%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	33	49↑49.8%	66↑33.5%	32↓52.0%	29↓7.2%
Stock-Based Comp	1	2↑269.2%	3↑62.4%	4↑34.2%	6↑37.7%
Net Change in Cash	33	-0↓100.7%	-13↓5291.2%	-4↑71.3%	-10↓159.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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