NREF
Nexpoint Real Estate Finance Inc
NYSE: NREF · REAL ESTATE · REIT - MORTGAGE
$15.51
+1.51% today
Updated 2026-05-06
Market cap
$349.50M
P/E ratio
5.36
P/S ratio
2.25x
EPS (TTM)
$2.85
Dividend yield
13.50%
52W range
$12 – $16
Volume
0.1M
Nexpoint Real Estate Finance Inc (NREF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-239000.00 | $471000.00 | $767000.00 | $32.90M | $32.90M | $32.90M | $49.30M | $65.80M | $31.56M | $29.28M | $22.92M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.62M | $29.79M | $0.00 | $1.81M | $0.00 | $0.00 |
| Depreciation | — | $1.33M | $1.60M | — | — | $8.28M | $15.77M | $2.90M | $2.46M | $5.61M | — |
| Stock-based comp | — | — | $21000.00 | — | — | $548000.00 | $2.02M | $3.29M | $4.41M | $6.07M | $5.99M |
| Free cash flow | $-239000.00 | $471000.00 | $767000.00 | $32.90M | $32.90M | $29.29M | $19.51M | $65.80M | $29.74M | $29.28M | $22.92M |
| Investing cash flow | — | $-41.08M | $-6.42M | $-68.17M | $-68.17M | $-68.26M | $517.88M | $950.58M | $741.34M | $956.54M | — |
| Financing cash flow | $200000.00 | $41.38M | $5.36M | $68.74M | $68.74M | $68.83M | $-567.41M | $-1.03B | $-776.60M | $-995.42M | — |
| Dividends paid | — | — | $12000.00 | $8.25M | $8.25M | $8.25M | $17.67M | $33.16M | $51.53M | $46.34M | $61.74M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $33.47M | $-239000.00 | — | — | — | — |