Saturday 17 October 2026 Export NREF’s income statement to Excel — free account

NexPoint Real Estate Finance, Inc.

In the quarter to June 2026, revenue grew 11.5%, EPS fell 46.3%, free cash flow fell 364.0% and total debt rose 23.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

15.42 0.09 +0.59%

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Market cap: $288.9M
P/E: 6.5×
Fwd P/E: 10.9×
Dividend yield: 13.0%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	5.05	4.86	5.14	6.54
P/S ratio Full definition →		2.51	2.77	2.71	3.08
P/FCF ratio Full definition →		8.11	11.27	16.56	62.45
P/Operating CF Full definition →		31.04	(54.86)	26.66	(48.36)
P/B ratio Full definition →		0.67	0.64	0.64	0.77
Price to Tangible BV Full definition →		0.67	0.64	0.64	0.77
EV/Sales Full definition →		6.92	8.07	7.86	8.76
EV/EBITDA Full definition →		42.87	43.88	34.12	30.75
EV/Operating CF Full definition →		21.76	31.68	44.59	120.22
EV/FCF Full definition →		22.34	32.87	47.97	177.85
Quick Ratio Full definition →		0.79	1.25	0.80	4.76
Current Ratio Full definition →		175.70	173.22	148.83	163.94
Net Debt/EBITDA Full definition →		95.91	106.34	54.22	58.63
Debt/Assets Full definition →		8.76%	9.61%	9.56%	12.63%
Debt/Equity Full definition →		1.23	1.32	1.29	1.79
Asset Turnover Full definition →		0.02	0.02	0.02	0.02
Operating CF/Net income Full definition →		0.23	(0.38)	0.94	(1.11)
Capex/Depreciation Full definition →		0.39	0.00	(0.14)	(0.54)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		14.78%	13.51%	13.36%	11.12%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		6.58%	6.82%	5.75%	6.88%
Graham Net Nets Full definition →		(0.48)	(0.69)	(0.64)	(0.77)
Graham Number Full definition →		36.60	37.85	35.10	32.78
Earnings Yield Full definition →		19.82%	20.60%	19.45%	15.29%
Free Cash Flow Yield Full definition →		12.33%	8.88%	6.04%	1.60%
Revenue per Share Full definition →		1.29	1.26	1.31	1.35
Operating CF per Share Full definition →		0.46	(0.26)	0.51	(0.32)
Capex per Share Full definition →		0.01	0.00	(0.03)	(0.08)
Free Cash Flow per Share Full definition →		0.47	(0.26)	0.48	(0.40)
Cash per Share Full definition →		1.22	1.94	1.36	7.34
Shareholders Equity per Share Full definition →		21.18	21.95	20.90	20.15
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		21.18	21.95	20.90	20.15
Free Cash Flow Full definition →		8.27	(4.54)	8.91	(7.49)
Working Capital Full definition →		4,754.43	4,734.94	4,655.07	4,733.00
Capital Expenditures Full definition →		0.17	—	(0.49)	(1.45)
Net Current Asset Value Full definition →		(121.01)	(170.78)	(159.33)	(225.87)
EV/EBIT Full definition →		30.25	53.81	46.63	43.17
Capex to Sales Full definition →		(0.01)	0.00	0.02	0.06
Price to Operating Income Full definition →		10.98	18.45	16.10	15.16
Other line items
Average Payables Full definition →		10.10	11.58	11.62	14.03
Average Assets Full definition →		5,481.96	5,368.64	5,316.70	5,385.00
Average Common Equity Full definition →		355.62	362.22	366.21	363.95

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Columns are period end dates

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