NREF · NexPoint Real Estate Finance, Inc. · Financials
The latest filing states the doubt was alleviated.
“As of March 31, 2026, the Company did not have sufficient liquidity to satisfy these obligations. ... Management believes these factors will be sufficient to satisfy the Company's obligations as they become due. These financial statements have been prepared by management in accordance with GAAP and this basis assumes that the Company will continue as a going concern, which contemplates the realization of assets and the satisfaction of liabilities and commitments in the normal course of business. These financial statements do not include any adjustments that may result from the outcome of this uncertainty.”View the 10-Q filed May 15, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| — | $55.44M | $47.18M | $28.14M | $16.8M | $37.73M | $26.06M | $17.67M | |
| — | $12.48M | $12.65M | $12.81M | $9.2M | $7.24M | $6.37M | $3.38M | |
| — | $4.41M | $2.94M | $5.61M | $2.47M | $2.9M | $0 | $0 | |
| — | $36.17M | $33.69M | $36.64M | $23.35M | $26.18M | $13.9M | $9.25M | |
| — | $39.55M | $42.77M | $44.37M | $51.56M | $40.26M | $29.77M | $21.31M | |
| — | — | — | — | $68.36M | $77.99M | $55.83M | $38.98M | |
| — | $95.57M | $109.65M | $44.47M | $25.29M | $2.66M | $71.31M | $25.75M | |
| — | -$585K | -$898K | -$3.95M | -$2.56M | $0 | $0 | — | |
| — | $114.84M | $123.14M | $35.96M | $18.74M | $14.21M | $83.47M | $34.17M | |
| — | — | — | — | — | -$2.5M | — | — | |
| — | $62.35M | $75.68M | $17.69M | $10.4M | $3.23M | $39.58M | $11.1M | |
| USD/shares | — | $3.48 | $4.28 | $1.02 | $0.60 | $0.22 | $6.00 | $2.13 |
| USD/shares | $0.32 – $0.36 | $2.32 | $2.85 | $1.02 | $0.60 | $0.22 | $3.93 | $1.74 |
| shares | — | — | 17.67M | 17.4M | 17.2M | 14.69M | 6.6M | 5.21M |
| shares | — | — | 42.01M | 17.4M | 17.2M | 14.69M | 20.37M | 18.65M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $4.79M in buybacks, $169.34M in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 480,396,000 | 10-Q filed 2026-08-13 |
| Secured debt, including current maturities | 2026-06-30 | USD 146,474,000 | 10-Q filed 2026-08-13 |
| Unsecured debt, including current maturities | 2026-06-30 | USD 51,065,000 | 10-Q filed 2026-08-13 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 26 similar-size REIT - Mortgage companies (of 31 listed).