NexPoint Real Estate Finance, Inc. (NREF) is a U.S.-based real estate finance firm. Its core activities involve the origination, structuring, and investment ...
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$2.00 per share
$2.00 per share
Est. EPS $0.40 · Revenue $15.92M · 2 analysts
Est. EPS $0.42 · Revenue $16.25M · 2 analysts
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $126.1M | +14.3% | +1.6% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $105.1M | +260.0% | -20.8% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +88.9% | -1.2% | -1.8% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | +129.7% | +68.8% | -16.5% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | +83.3% | +214.9% | -22.1% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $22.9M | -21.7% | -164.3% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | +18.2% | -31.6% | -163.3% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 595.3% | -40.5% | +5.3% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 0.31x | -97.6% | +190.4% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $5.3B | -1.8% | +2.5% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | 2.85 vs 1.93 | +48.1% | 0.29 vs 0.40 | -26.9% |
| Revenue Surprise | $126.1M vs $74.1M | +70.2% | $34.3M vs $14.3M | +139.9% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Apr 4, 2026 | Sauter Dennis Charles Jr | officer: General Counsel and Secretary | Common Stock | A | 3,238 | — |
| Apr 4, 2026 | Sauter Dennis Charles Jr | officer: General Counsel and Secretary | Common Stock | D | 1,229 | $13.36 |
| Apr 4, 2026 | Sauter Dennis Charles Jr | officer: General Counsel and Secretary | Restricted Stock Units | D | 3,238 | — |
| Apr 4, 2026 | Richards Paul | officer: See Remarks | Common Stock | A | 6,894 | — |
| Apr 4, 2026 | Richards Paul | officer: See Remarks | Common Stock | D | 4,044 | $13.36 |
Operator: Hello everyone. Thank you for joining us, and welcome to the NexPoint Residential Trust quarter 26 earnings call. After today's prepared remarks, we will host a question-and-answer session If you would like to ask a question, please press *1 to raise your hand. To withdraw your question, press *1 again. I will now hand the conference over to Kristen Griffith, Investor Relations. Kristen? Please go ahead. Kristen Griffith: Thank you. Good day, everyone, and welcome to NexPoint Real Estate Finance, Conference call to review the company results for the second quarter ended 06/30/2026. On the call today are Paul Richards, executive vice president and chief financial officer and Matthew Ryan McGraner, executive vice president and chief investment officer. As a reminder, this call is being webcast to the company's website at nrep.nexpoint.com. Before we begin, I would like to remind everyone that this conference call contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 2 thousand that are based on the management current expectations, assumptions, and beliefs. Listeners should not place undue reliance on any forward looking statements and are encouraged to review the company's annual report on Form 10-Ks and the company's other filings with the SEC for a more complete discussion of risk and other factors that could affect the forward looking statements. The statements made during this conference call speak only as of today's date, and except as required by law, NREF does not undertake any obligation to publicly update or revise any forward looking statements. This conference call also includes an analysis of non-GAAP financial measures. For a more complete discussion, of these non-GAAP financial measures, see the company's presentation that was filed earlier today. I would now like to turn the call over to Paul Richards. Operator: Please go ahead, Paul. Paul Richards: Thanks, Kristen, and good morning, everyone. I will walk through our quarterly results, cover the balance sheet and provide guidance for Q3 before turning it over to Matthew for a deeper dive on the portfolio and macro lending environment. For the second quarter, we reported a net income of $0.29 per diluted share compared to $0.54 for Q2 of 2025. The earnings available for distribution was $0.46 per diluted share in the second quarter compared to $0.43 per diluted share in the same period of 2025. Cash available for distribution was $0.58 per diluted share in the second quarter compared to $0.46 per diluted share in the same period of 2025. We paid a regular dividend of $0.50 per share in the second quarter. Which was 1.16x covered by cash available for distribution, On 07/27/2026, the board declared a dividend of $0.50 per share payable for the third quarter of 2026. Book value per diluted share decreased by 1.9% from Q1 of 2026 to $18.60 per diluted share primarily driven by a small unrealized loss on our stock warrant …
| Name | Title | Gender | Year Born | Status |
|---|---|---|---|---|
Dennis Charles Sauter Jr. | General Counsel & Secretary | Male | 1975 | Active |
James David Dondero | Chairman, President & Chief Executive Officer | Male | 1963 | Active |
Will Mabry | Chief Accounting Officer | Male | 1987 | Active |
Kristen Thomas | Director of Investor Relations | — | — | Active |
Matthew Ryan McGraner | Executive Vice President & Chief Investment Officer | Male | 1984 | Active |
Paul Richards | Executive VP of Finance, CFO, Assistant Secretary & Treasurer | Male | 1989 | Active |
NexPoint Real Estate Finance NYSE: NREF reported second-quarter earnings available for distribution of $0.46 per diluted share and cash available for distribution of $0.58 per diluted share, as the commercial mortgage REIT expanded its investment portfolio and refinanced a maturing unsecured debt obligation.
NexPoint Real Estate Finance, Inc. (NREF) Q2 2026 Earnings Call Transcript
NexPoint (NREF) came out with quarterly earnings of $0.46 per share, beating the Zacks Consensus Estimate of $0.43 per share. This compares to earnings of $0.43 per share a year ago.
DALLAS, Aug. 6, 2026 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. ("NREF" or the "Company") (NYSE: NREF) today reported its financial results for the quarter ended June 30, 2026. NREF reported net income attributable to common stockholders of $5.4 million, or $0.29 per diluted share1, for the three months ended June 30, 2026.
DALLAS, July 28, 2026 /PRNewswire/ -- NexPoint Real Estate Finance, Inc. ("NREF" or the "Company") (NYSE: NREF) announced today that its board of directors has declared a quarterly regular dividend of $0.50 per share of NREF common stock. The dividend will be payable on September 30, 2026, to stockholders of record on September 15, 2026.
