Saturday 17 October 2026
Export NREF’s income statement to Excel — free account
NexPoint Real Estate Finance, Inc.
NREF Real Estate Reit Mortgage
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 4 | 4 | 4 |
| 20.31% | 20.89% | 18.90% | 17.13% | ||
| 1.32% | 1.41% | 1.30% | 1.16% | ||
ROIC |
1.75% | 0.97% | 1.13% | 1.31% | |
Return on Tangible Assets |
1.52% | 1.60% | 1.49% | 1.32% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.75 | 1.30 | 0.81 | 0.25 | |
Free Cash Flow |
30.98 | 22.92 | 15.13 | 4.68 | |
Capital Expenditures |
(0.83) | — | (1.15) | (2.24) | |
| Other line items | |||||
Cash ROIC |
3.60% | 2.45% | 1.65% | 0.39% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.93% | 14.07% | 14.52% | 13.13% | |
Share Based Compensation of Revenue |
5.88% | 6.66% | 6.62% | 6.50% | |
Operating CF/Net income |
0.44 | 0.30 | 0.24 | 0.11 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.12 | 0.00 | (0.20) | (0.29) | |
Revenue per Share |
5.64 | 5.09 | 4.96 | 5.04 | |
Operating CF per Share |
1.80 | 1.30 | 0.87 | 0.37 | |
Capex per Share |
(0.05) | 0.00 | (0.06) | (0.12) | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.02 |
Columns are period end dates