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

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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					1.49M			0.01M				5.69M	5.77M	5.51M	3.72M	-0.07M	-0.00M
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
Non Operating Investment Income (Quarter)	-0.19M					-1.08M							0.47M	0.01M	0.21M			-0.02M	0.02M	-0.00M
Other Non Operating Income (Quarter)			-0.30M	0.17M	0.02M	0.12M					0.19M	0.07M	0.41M	0.50M	-1.22M	2.00M	4.04M	-0.12M	19.55M	7.16M
Non Operating Income (Quarter)	10.58M	21.96M	16.48M	1.81M	7.46M	-7.52M	0.90M	10.95M	9.37M	-15.54M	20.51M	9.20M	14.17M	18.66M	2.44M	22.74M	19.47M	46.72M	20.73M	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
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	-2.63M	0.87M	0.88M	0.87M	-2.63M		0.87M	0.87M	3.50M	0.87M	0.87M	2.40M	3.46M	0.87M	5.67M	7.17M	-17.24M	0.30M
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	1.88	0.90	0.26	-0.62	-0.25	0.38	0.33	-0.90	0.79	-0.83	0.43	0.92	0.48	0.94	0.69	1.98	0.67	0.54
EPS (Diluted) (Quarter)	0.28	0.64	0.61	0.56	0.17	-0.41	-0.25	0.29	0.25	-0.67	0.79	-0.57	0.27	0.53	0.48	0.46	0.31	0.80	0.28	0.20
Shares Outstanding (Quarter)	5.31M	6.86M	6.60M	13.86M	14.75M	14.96M	14.69M	17.12M	17.21M	17.23M	17.20M	17.26M	17.42M	17.46M	17.40M	17.52M	17.71M	17.72M	17.67M	18.61M
Shares Outstanding (Diluted) (Quarter)	19.60M	20.72M	20.37M	22.03M	22.49M	22.68M	14.69M	22.68M	23.08M	23.09M	17.20M	24.86M	27.79M	30.47M	17.40M	36.05M	39.46M	43.85M	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	6.81M	12.21M	13.09M	13.20M	15.86M	11.24M	11.49M	11.04M	36.29M	10.53M	10.77M	10.36M	7.33M	9.15M

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

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

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