← NexPoint Real Estate Finance, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0 | $10k |
$12.4m
+123920.00%
|
$5.1m
-58.52%
|
$8.9m
+72.32%
|
$7.8m
-11.80%
|
$169.4m
+2067.05%
|
|
| General and administrative expenses | $3.4m | $6.4m | $7.2m | $9.2m | $12.8m | $12.7m | $13.4m | |
| Total operating expenses | $9.2m | $13.8m | $26.2m | $23.4m | $36.6m | $33.7m | — | |
| Interest expense | ($21.3m) | ($29.8m) | ($40.3m) | ($51.6m) | ($44.4m) | ($42.8m) | $41.4m | |
| Interest income | $39.0m | $55.8m | $78.0m | $68.4m | $72.5m | $89.9m | $92.4m | |
| Total net interest income (loss) | $17.7m | $26.1m | $37.7m | $16.8m | $28.1m | $47.2m | — | |
| Unrealized gain (loss) | ($49k) | ($483k) | ($26.6m) | $3.6m | $4.6m | $5.8m | — | |
| Change in unrealized gain (loss) on common stock investments | $0 | $13.8m | ($5.2m) | ($16.5m) | ($3.5m) | ($8.8m) | — | |
| Change in unrealized gain (loss) on preferred stock and stock warrant investments | — | — | — | $266k | $667k | $112.6m | — | |
| Gain on sale from real estate owned | — | $0 | $0 | $1.5m | — | $3.6m | — | |
| Other income (loss) | ||||||||
| Equity in losses of equity method investments | — | $0 | $0 | ($2.6m) | ($4.0m) | ($898k) | — | |
| Total other income (loss) | $25.8m | $71.3m | $2.7m | $25.3m | $44.5m | $109.7m | — | |
| Net income | $34.2m |
$83.5m
+144.28%
|
$14.2m
-82.97%
|
$18.7m
+31.84%
|
$36.0m
+91.90%
|
$123.1m
+242.43%
|
$69.2m
-43.81%
|
|
| Net income attributable to common stockholders | $11.1m |
$39.6m
+256.58%
|
$3.2m
-91.83%
|
$10.4m
+221.55%
|
$17.7m
+70.14%
|
$75.7m
+327.72%
|
$69.2m
-8.56%
|
|
| Earnings per share outstanding - basic (in dollars per share) | $2.13 | $6.00 | $0.22 | $0.60 | $1.02 | $4.28 | — | |
| Earnings per share outstanding - diluted (in dollars per share) | $1.74 | $3.93 | $0.22 | $0.60 | $1.02 | $2.85 | — | |
| Dividends declared per common share (in dollars per share) | $1.42 | $1.90 | $2.00 | $2.74 | $2.00 | $2.00 | — | |
| Weighted average common shares outstanding - basic (in shares) | 5.2m | 6.6m | 14.7m | 17.2m | 17.4m | 17.7m | — | |
| Weighted-average common shares outstanding - diluted (in shares) | 18.6m | 20.4m | 14.7m | 17.2m | 17.4m | 42.0m | — | |
| Change in net assets related to consolidated CMBS variable interest entities | $19.9m | $57.6m | $10.2m | $38.2m | $36.7m | $12.5m | — | |
| Reversal of (provision for) credit losses | ($320k) | ($189k) | ($169k) | ($4.3m) | $723k | ($39.0m) | — | |
| Dividend income | $6.3m | $0 | $0 | $193k | $2.0m | $19.4m | $24.6m | |
| Realized gain | ($493k) | ($257k) | ($1.1m) | $0 | $691k | $0 | — | |
| Loss on extinguishment of debt | $0 | $0 | $17k | $0 | ($488k) | ($458k) | $413k | |
| Gain on deconsolidation of variable interest entity | — | — | $0 | $1.5m | $0 | — | — | |
| Loan servicing fees | $4.3m | $5.2m | $4.4m | $4.2m | $1.6m | $1.4m | — | |
| Management fees | $1.6m | $2.3m | $3.2m | $3.3m | $3.9m | $6.8m | — | |
| Expenses from consolidated real estate owned | $0 | $50k | $11.4m | $6.7m | $18.4m | $12.9m | — | |
| Net (income) loss attributable to preferred stockholders | ($1.7m) | ($3.5m) | ($3.5m) | ($3.6m) | ($11.5m) | ($29.4m) | $69.2m | |
| Net (income) loss attributable to redeemable noncontrolling interests | ($21.3m) | ($40.4m) | ($5.0m) | ($4.8m) | ($6.8m) | ($18.0m) | $69.2m |