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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 4 | 5 |
+8 more TTM periods Free account |
| 17.13% | 18.90% | 20.89% | 20.31% | ||
| 1.16% | 1.30% | 1.41% | 1.32% | ||
ROIC |
1.31% | 1.13% | 0.97% | 1.75% | |
Return on Tangible Assets |
1.32% | 1.49% | 1.60% | 1.52% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.25 | 0.81 | 1.30 | 1.75 | |
Free Cash Flow |
4.68 | 15.13 | 22.92 | 30.98 | |
Capital Expenditures |
(2.24) | (1.15) | — | (0.83) | |
| Other line items | |||||
Cash ROIC |
0.39% | 1.65% | 2.45% | 3.60% | |
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 |
13.13% | 14.52% | 14.07% | 12.93% | |
Share Based Compensation of Revenue |
6.50% | 6.62% | 6.66% | 5.88% | |
Operating CF/Net income |
0.11 | 0.24 | 0.30 | 0.44 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.29) | (0.20) | 0.00 | 0.12 | |
Revenue per Share |
5.04 | 4.96 | 5.09 | 5.64 | |
Operating CF per Share |
0.37 | 0.87 | 1.30 | 1.80 | |
Capex per Share |
(0.12) | (0.06) | 0.00 | (0.05) | |
Capex to Sales |
0.02 | 0.01 | 0.00 | 0.01 |
Columns are period end dates