NexPoint Real Estate Finance, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NexPoint Real Estate Finance, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.92M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $29.28M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $31.56M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $65.80M | Mar 27, 2025 |
| FY2023 | Dec 31, 2021 | $49.30M | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | $32.90M | Mar 31, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.32B | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $5.42B | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $7.02B | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $8.15B | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $8.51B | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $6.18B | Feb 28, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.49B | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $4.84B | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $6.57B | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $7.61B | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $8.01B | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $5.77B | Feb 28, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $128.24M | Feb 25, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($16.52M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($54.95M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($35.82M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $4.44M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $28.37M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $3.49M | Feb 28, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.11M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.88M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $13.82M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $20.05M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $26.46M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $30.24M | Feb 28, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $771.20M | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | $799.30M | Mar 27, 2025 |
| FY2023 | Dec 31, 2023 | $1.27B | Mar 22, 2024 |
| FY2022 | Dec 31, 2022 | $1.35B | Mar 31, 2023 |
| FY2021 | Dec 31, 2021 | $1.28B | Feb 28, 2022 |
| FY2020 | Dec 31, 2020 | $1.04B | Feb 25, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 27, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Mar 31, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 27, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 31, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 18.57M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 17.46M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 17.23M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 17.08M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | 9.16M | Mar 31, 2023 |
| FY2021 | Sep 30, 2021 | 9.16M | Feb 28, 2022 |
| FY2021 | Jun 30, 2021 | 5.50M | Feb 28, 2022 |
| FY2021 | Mar 31, 2021 | 5.02M | Feb 28, 2022 |
| FY2021 | Dec 31, 2020 | 5.02M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 10 | Feb 25, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.35M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $34.85M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $47.95M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $29.65M | Mar 27, 2025 |
| FY2023 | Dec 31, 2021 | $14.16M | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | $7.38M | Mar 31, 2023 |