Rankings
▼
Calendar
NREF (NexPoint Real Estate Finance, Inc.) Stock Financials & Earnings | Market Cap Arena
NREF
NexPoint Real Estate Finance, Inc.
Mkt Cap
$260M
Real Estate
·
REIT - Mortgage
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$137M
Net Income (TTM)
$107M
EPS (TTM)
$2.90
Free Cash Flow (TTM)
$32M
Gross Margin
93.6%
Op. Margin
79.0%
Net Margin
77.8%
FCF Margin
23.2%
P/S Ratio (TTM)
1.9x
P/E Ratio (TTM)
2.4x
YoY Rev Growth
+24.5%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$1M
$1M
$0
Q2 23
$7M
$7M
$0
Q3 23
-$11M
-$11M
$0
Q4 23
$27M
$24M
$31M
Q1 24
$18M
-$4M
$12M
Q2 24
$20M
$21M
$11M
Q3 24
$34M
$32M
$36M
Q4 24
$38M
$35M
$26M
Q1 25
$29M
$26M
$36M
Q2 25
$31M
$29M
$33M
Q3 25
$32M
$29M
$60M
Q4 25
$45M
$45M
-$21M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
38.0x
—
Q2 23
40.7x
—
Q3 23
—
—
Q4 23
10.8x
18.6x
Q1 24
6.3x
—
Q2 24
4.8x
—
Q3 24
2.6x
8.4x
Q4 24
2.4x
8.9x
Q1 25
2.2x
4.1x
Q2 25
2.0x
3.6x
Q3 25
2.0x
2.7x
Q4 25
1.9x
2.4x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$3M
$3M
Q1 23
$15M
$15M
Q2 23
$8M
$8M
Q3 23
$6M
$6M
Q4 23
$3M
$3M
Q1 24
$18M
$18M
Q2 24
-$8M
-$8M
Q3 24
$15M
$15M
Q4 24
$4M
$4M
Q1 25
$16M
$16M
Q2 25
$3M
$3M
Q3 25
$8M
$8M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-92.7%
+109.9%
Q2 23
-6.7%
+129.8%
Q3 23
-509.4%
-509.4%
Q4 23
+8392.2%
-462.2%
Q1 24
+1284.0%
+382.8%
Q2 24
+203.3%
+29.4%
Q3 24
+415.8%
+87.3%
Q4 24
+40.0%
+409.8%
Q1 25
+55.1%
-224.5%
Q2 25
+59.3%
-118.9%
Q3 25
-5.3%
-1869.3%
Q4 25
+18.5%
+441.9%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$872K
273.4%
Q1 23
$847K
63.8%
Q2 23
$1M
19.4%
Q3 23
$1M
—
Q4 23
$1M
3.8%
Q1 24
$2M
9.8%
Q2 24
$1M
7.4%
Q3 24
$1M
4.1%
Q4 24
$1M
3.7%
Q1 25
$1M
4.5%
Q2 25
$2M
5.4%
Q3 25
$2M
4.6%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$2M
—
Q2 23
$2M
—
Q3 23
$3M
—
Q4 23
$2M
$1M
Q1 24
$3M
$2M
Q2 24
$3M
$1M
Q3 24
$2M
$1M
Q4 24
$3M
$1M
Q1 25
$3M
$1M
Q2 25
$4M
$2M
Q3 25
$4M
$2M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$39M
$0
$39M
Q2 23
$20M
$0
$20M
Q3 23
$11M
$0
$11M
Q4 23
$14M
$0
$14M
Q1 24
$13M
$0
$13M
Q2 24
$4M
$0
$4M
Q3 24
$35M
$0
$35M
Q4 24
$4M
$0
$4M
Q1 25
$19M
$0
$19M
Q2 25
$9M
$0
$9M
Q3 25
$22M
$0
$22M
Q4 25
$34M
$0
$34M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
23M
+49.6%
Q2 23
23M
+1.8%
Q3 23
17M
-25.3%
Q4 23
17M
+0.0%
Q1 24
17M
+0.2%
Q2 24
28M
+61.0%
Q3 24
30M
+9.6%
Q4 24
34M
+10.1%
Q1 25
36M
+7.5%
Q2 25
39M
+9.5%
Q3 25
44M
+11.1%
Q4 25
49M
+11.2%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 15
—
—
FY 16
—
—
FY 18
—
—
FY 19
—
—
FY 20
$19M
1
FY 21
$35M
1
FY 22
$40M
1
FY 23
$42M
1
FY 24
$110M
1
FY 25
$109M
1
marketcaparena.com