Name: NREF Income Statement - Nexpoint Real Estate Finance Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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NREF - Nexpoint Real Estate Finance, Inc.

USD | NYSE | Real Estate

NREF Income Statement - Nexpoint Real Estate Finance Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues
Revenues	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-
Non-Operating
Interest Income	-	-	-	68.4	78.0	55.8	39.0
Interest Expense	-	-	-	51.6	40.3	29.8	21.3
Tax & Net
Income Tax Expense	-	-	-	-	-	-	-
Net Income From Continuing Ops	119.8	123.1	36.0	18.7	14.2	83.5
Per Share
EPS Basic	3.72	4.28	1.02	0.60	0.22	6.00	2.13
EPS Diluted	1.34	2.85	1.02	0.60	0.22	3.93	1.74
Supplementary Data
EBITDA	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	3.3	3.0	3.4	3.8	2.5	3.3	2.2	3.2	4.2	2.2	2.5	2.4	2.2	1.9	1.7	1.9	1.8
Depreciation & Amortization	1.4	-	-	-	1.1	-	-	-	2.3	-	-	-	0.5	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	10.0	7.8	8.4	9.3	8.3	9.0	7.8	8.8	11.0	6.4	6.3	5.1	5.5	9.2	6.1	7.3

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	16.9	18.0	17.3	16.2	15.6	14.9	16.4	31.1	15.9	14.4	12.9	12.6	12.1	10.5	9.8	6.6
Interest Expense	-	-	-	-	-	-	-	-	11.2	13.1	13.2	13.1	12.2	11.6	10.7	9.1	8.8	7.9
Income From Equity Investments	0.1	0.1	0.0	(1.0)	0.1	0.0	(1.1)	(0.9)	(2.0)	0.0	(1.7)	(0.9)	0.0	-	0.0	0.0
Other Non-Operating Income	17.3	20.7	46.7	19.5	22.7	2.4	18.7	14.2	9.2	20.5	(15.5)	9.4	10.9	0.9	(7.5)	7.5	1.8
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	22.6	24.0	50.9	22.3	26.0	15.2	23.3	12.1	(14.6)	17.9	(17.1)	8.5	9.4	(2.0)	(9.4)	7.5	18.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	22.6	24.0	50.9	22.3	26.0	15.2	23.3	12.1	(14.6)	17.9	(17.1)	8.5	9.4	(2.0)	(9.4)	7.5	18.1
Net Income Attributable To Parent	22.6	24.0	50.9	22.3	26.0	15.2	23.3	12.1	(14.6)	17.9	(17.1)	8.5	9.4	0.5	(9.4)	7.5
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	0.9	2.6	0.9	0.9	(0.9)	(0.9)	(0.9)	(0.9)	(0.9)	(6.1)	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Net Income To Common Shareholders	10.0	11.8	35.0	12.3	16.5	8.4	16.1	7.5	(14.3)	13.6	(15.6)	5.7	6.6	(3.7)	(9.3)

Per Share
EPS Basic	0.54	-	1.98	0.69	0.94	-	0.92	0.43	(0.83)	-	(0.90)	0.33	0.38	-	(0.62)	0.26	0.90	-	1.93	1.04	1.67	-	0.54	1.00	(1.22)
EPS Diluted	0.42	-	1.14	0.54	0.70	-	0.74	0.40	(0.83)	-	(0.90)	0.33	0.37	-	(0.62)	0.26	0.78	-
Shares Basic	18.6	-	17.7	17.7	17.5	-	17.5	17.4	17.3	-	17.2	17.2	17.1	-	15.0	14.7	13.9	-
Shares Diluted	51.5	-	43.9	39.5	36.0	-	30.5	27.8	24.9	-	23.1	23.1	22.7	-	22.7	22.5	22.0	-