NexPoint Real Estate Finance Income Statement (2020-2026) | NREF-PA

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)				0.94M	0.91M	1.00M
Cost of Revenue (Quarter)	1.28M	1.33M	1.24M	1.14M	1.08M	1.11M	1.05M	1.04M	1.06M	1.05M	1.03M	0.57M	0.35M	0.34M	0.33M	0.32M	0.37M	0.37M	0.32M	0.30M
Gross Profit (Quarter)	-1.28M	-1.33M		-0.20M	-0.17M	-0.12M
Operating items
Selling, General & Administrative (Quarter)	1.82M	1.48M	1.56M	1.76M	1.87M	1.68M	1.94M	2.15M	2.38M	2.52M	2.15M	4.19M	3.18M	2.16M	3.29M	2.51M	3.76M	3.38M	3.00M	3.27M
Other Operating Expenses (Quarter)	1.80M	1.88M	2.00M	4.30M	5.41M	4.38M	4.86M	3.37M	2.72M	3.81M	4.25M	6.84M	5.62M	5.68M	5.69M	5.77M	5.51M	4.97M	4.78M	6.73M
Operating Expenses (Quarter)	3.61M	3.35M	3.56M	6.06M	7.28M	6.05M	6.79M	5.52M	5.10M	6.33M	6.40M	11.03M	8.79M	7.84M	8.98M	8.28M	9.27M	8.35M	7.78M	10.00M
Operating Income (Quarter)	-4.89M	-4.68M		-6.26M	-7.45M	-6.17M
EBIT (Quarter)	-4.89M	-4.68M		-6.26M	-7.45M	-6.17M
Non-operating items
Interest & Investment Income (Quarter)											0.19M	0.50M	0.50M	0.50M	0.51M	2.00M	4.04M	5.78M	7.60M	7.16M
Other Non Operating Income (Quarter)			0.48M	0.17M	0.07M	0.12M	0.38M	0.32M			1.52M		0.41M	0.24M	0.02M	-0.07M	0.05M	-2.12M	-0.32M	0.34M
Non Operating Income (Quarter)	0.47M		70.54M	0.17M	9.11M	-7.52M	0.90M	10.95M	0.04M	-15.54M	20.51M	0.07M	14.17M	18.66M	0.02M	-0.07M	19.47M	46.72M	-88.95M	17.33M
Net income details
EBT (Quarter)	-12.48M	-12.47M		-15.08M	-16.56M	-16.85M
Profit After Tax (Quarter)	12.25M	25.19M	20.96M	18.07M	7.47M	-9.36M	-1.97M	9.38M	8.48M	-17.05M	17.93M	-14.64M	12.11M	23.33M	15.16M	25.96M	22.27M	50.86M	24.05M	22.63M
Equity Income (Quarter)	2.50M	1.36M	-4.70M	0.33M			-0.16M		-0.89M	-1.68M		-2.00M	0.04M	-1.10M	0.05M	0.05M	-1.02M	50.39M	0.05M	0.05M
Income from Non-Controlling Interests (Quarter)	5.83M	11.08M	7.64M	4.78M	2.19M	-1.89M	-0.11M	1.94M	1.86M	-2.37M	3.35M	-1.89M	2.27M	3.94M	2.45M	4.16M	3.44M	7.78M	2.66M	2.37M
Income from Continuing Operations (Quarter)	-12.48M	-12.47M		-15.08M	-16.56M	-16.85M
Consolidated Net Income (Quarter)	-12.48M	-12.47M		-15.08M	-16.56M	-16.85M
Income towards Parent Company (Quarter)	-12.48M	-12.47M		-15.08M	-16.56M	-16.85M
Preferred Dividend Payments (Quarter)	0.88M	0.87M	0.88M	0.87M	0.88M	0.87M	-2.63M	0.87M		0.87M	0.08M	0.67M	1.48M	0.87M	-1.05M	0.87M	0.87M	7.17M	8.66M	0.87M
Net Income towards Common Stockholders (Quarter)	5.54M	13.23M	12.44M	12.41M	3.85M	-9.29M	-3.73M	6.57M	5.75M	-15.55M	13.63M	-14.29M	7.49M	16.12M	8.38M	16.52M	12.29M	35.03M	11.84M	10.04M
Additional items
EPS (Basic) (Quarter)	1.04	1.93	1.27	0.90	0.26	-0.62	-0.26	0.38	0.33	-0.90	0.79	-0.83	0.43	0.92	0.48	0.94	0.69	1.98	0.66	0.54
EPS (Weighted Average and Diluted) (Quarter)	0.58	1.17	0.91	0.78	0.26	-0.62	-0.26	0.37	0.33	-0.90	0.79	-0.83	0.40	0.74	0.48	0.70	0.54	1.14	0.42	0.42
Shares Outstanding (Weighted Average) (Quarter)	13.79M	12.31M	6.60M	13.86M	14.30M	14.96M	14.69M	17.12M	17.17M	17.23M	17.20M	17.26M	17.34M	17.38M	17.40M	17.52M	17.61M	17.65M	17.67M	18.61M
Shares Outstanding (Diluted Average) (Quarter)	19.60M	20.72M	20.37M	22.03M	22.49M	22.40M	14.69M	22.68M	22.88M	22.95M	17.20M	24.86M	26.40M	27.67M	17.40M	36.05M	37.35M	39.63M	42.01M	51.46M
EBITDA (Quarter)	-4.89M	-4.68M		-6.26M	-7.45M	-6.17M
Interest Expenses (Quarter)	7.59M	7.79M	7.90M	8.82M	9.11M	10.68M	11.65M	12.21M	13.09M	13.20M	13.06M	11.24M	11.49M	11.04M	10.60M	10.53M	10.77M	10.36M	11.11M	9.15M

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NexPoint Real Estate Finance Income Statement (2020-2026) | NREF-PA

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NexPoint Real Estate Finance Income Statement (2020-2026) | NREF-PA

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