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NexPoint Real Estate Finance, Inc. financial statement history
Source-linked financial facts for NexPoint Real Estate Finance, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8513917000 | USD | 2023-03-31 | 2022 / FY | us-gaap:Assets | 10-K · 0001786248-23-000007 |
| As of 2022-12-31 | 8154136000 | USD | 2024-03-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001786248-24-000004 |
| As of 2023-12-31 | 7018353000 | USD | 2025-03-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001786248-25-000004 |
| As of 2024-12-31 | 5416073000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-134672 |
| As of 2025-12-31 | 5321197000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-134672 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 26459000 | USD | 2023-03-31 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001786248-23-000007 |
| As of 2022-12-31 | 20048000 | USD | 2024-03-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001786248-24-000004 |
| As of 2023-12-31 | 13824000 | USD | 2025-03-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001786248-25-000004 |
| As of 2024-12-31 | 3877000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-134672 |
| As of 2025-12-31 | 31114000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-134672 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 62269000 | USD | 2023-03-31 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001786248-23-000007 |
| As of 2022-12-31 | 245222000 | USD | 2024-03-22 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001786248-24-000004 |
| As of 2023-12-31 | 126551000 | USD | 2025-03-27 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001786248-25-000004 |
| As of 2024-12-31 | 121836000 | USD | 2026-03-31 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001193125-26-134672 |
| As of 2025-12-31 | 113879000 | USD | 2026-03-31 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001193125-26-134672 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8007211000 | USD | 2023-03-31 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001786248-23-000007 |
| As of 2022-12-31 | 7609122000 | USD | 2024-03-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001786248-24-000004 |
| As of 2023-12-31 | 6572846000 | USD | 2025-03-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001786248-25-000004 |
| As of 2024-12-31 | 4844380000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-134672 |
| As of 2025-12-31 | 4489326000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-134672 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1276530000 | USD | 2022-02-28 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-22-004658 |
| As of 2022-12-31 | 1349019000 | USD | 2023-03-31 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001786248-23-000007 |
| As of 2023-12-31 | 1271938000 | USD | 2024-03-22 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001786248-24-000004 |
| As of 2024-12-31 | 799303000 | USD | 2025-03-27 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001786248-25-000004 |
| As of 2025-12-31 | 771203000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-134672 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 83472000 | USD | 2024-03-22 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0001786248-24-000004 |
| 2022-01-01 to 2022-12-31 | 14214000 | USD | 2025-03-27 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0001786248-25-000004 |
| 2023-01-01 to 2023-12-31 | 18740000 | USD | 2026-03-31 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001193125-26-134672 |
| 2024-01-01 to 2024-12-31 | 35962000 | USD | 2026-03-31 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001193125-26-134672 |
| 2025-01-01 to 2025-12-31 | 123143000 | USD | 2026-03-31 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001193125-26-134672 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.93 | USD/shares | 2024-03-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001786248-24-000004 |
| 2022-01-01 to 2022-12-31 | 0.22 | USD/shares | 2025-03-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001786248-25-000004 |
| 2023-01-01 to 2023-12-31 | 0.6 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-134672 |
| 2024-01-01 to 2024-12-31 | 1.02 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-134672 |
| 2025-01-01 to 2025-12-31 | 2.85 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-134672 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 49298000 | USD | 2024-03-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001786248-24-000004 |
| 2022-01-01 to 2022-12-31 | 65801000 | USD | 2025-03-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001786248-25-000004 |
| 2023-01-01 to 2023-12-31 | 31556000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-134672 |
| 2024-01-01 to 2024-12-31 | 29284000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-134672 |
| 2025-01-01 to 2025-12-31 | 22916000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-134672 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 14164000 | USD | 2024-03-22 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001786248-24-000004 |
| 2022-01-01 to 2022-12-31 | 29652000 | USD | 2025-03-27 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001786248-25-000004 |
| 2023-01-01 to 2023-12-31 | 47950000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-134672 |
| 2024-01-01 to 2024-12-31 | 34845000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-134672 |
| 2025-01-01 to 2025-12-31 | 35349000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-134672 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-03-31 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001786248-23-000007 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2023-03-31 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001786248-23-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1786248
- Ticker in native snapshot
- NREF
- Reported numeric facts
- 47
- Units present
- USD · USD/shares