NexPoint Real Estate Finance, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $33.7M | $36.6M | $23.4M | $26.2M | $13.9M |
| Interest expense | — | — | $51.6M | $40.3M | $29.8M |
| Net income | $123.1M | $36.0M | $18.7M | $14.2M | $83.5M |
| Balance Sheet | |||||
| Cash and equivalents | $31.1M | $3.9M | $13.8M | $20.0M | $26.5M |
| Total assets | $5.3B | $5.4B | $7.0B | $8.2B | $8.5B |
| Total liabilities | $4.5B | $4.8B | $6.6B | $7.6B | $8.0B |
| Stockholders' equity | $388.0M | $336.5M | $347.4M | $448.5M | $245.3M |
| Cash Flow Statement | |||||
| Cash from operations | $22.9M | $29.3M | $31.6M | $65.8M | $49.3M |
| Depreciation and amortization | $2.9M | $5.6M | $2.5M | $2.9M | $0 |
| Stock-based compensation | $6.0M | $6.1M | $4.4M | $3.3M | $2.0M |
| Dividends paid | $35.3M | $34.8M | $48.0M | $29.7M | $14.2M |
| Share repurchases | — | — | — | $0 | $0 |
Shares outstanding 18.8M
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.