Nexpoint Real Historical Financial Statements

Stocks . USA . 
Stock . Nexpoint Real Estate
NREF Stock  USD 13.37  0.23  1.75%   
Analyzing historical trends in Nexpoint Real's income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing Nexpoint Real's valuation are shown below:
 Gross Profit
150.2 M
 Profit Margin
0.6362
 Market Capitalization
310.3 M
 Enterprise Value Revenue
31.3583
 Revenue
151.6 M
Nexpoint Real Estate reports one hundred twenty trackable fundamental signals that investors can benchmark against peers in the industry. Traders should compare all of Nexpoint Real's prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.
Market-adjusted estimates suggest Total Revenue is likely to increase noticeably. The most recent reading for Total Revenue was 108.59 Million. Recent filings indicate that Operating Profit Margin continues advancing. Looking back, Nexpoint Real posted Operating Profit Margin of 0.69 in the previous fiscal year. As of March 26, 2026, Net Profit Margin is estimated to increase to 1.03, while Gross Profit Margin is moving lower toward 0.62.

Nexpoint Real Total Revenue

114.02 Million
Nexpoint Real financial reporting includes Depreciation And Amortization of 6.8 M, Interest Expense of 27.7 M, and Selling General Administrative of 15.5 M within key disclosures.
  
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Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding38 M36.2 M11.7 M
Slightly volatile
Total Assets5 B5.3 B3.1 B
Slightly volatile
Short and Long Term Debt Total4.7 B4.5 B2.9 B
Slightly volatile
Total Current Liabilities384 M258 M231.7 M
Slightly volatile
Total Stockholder Equity429.4 M833.9 M269.9 M
Slightly volatile
Net Debt4.5 B4.4 B2.8 B
Slightly volatile
Cash36.1 M34.4 M11.2 M
Slightly volatile
Non Current Assets Total5.5 B5.2 B726.2 M
Slightly volatile
Cash And Short Term Investments36.1 M34.4 M11.2 M
Slightly volatile
Net Receivables59 M62.1 M2.2 B
Slightly volatile
Common Stock Total Equity111.1 K105.8 K47.3 K
Slightly volatile
Liabilities And Stockholders Equity5 B5.3 B3.1 B
Slightly volatile
Non Current Liabilities Total4.4 B4.2 B2.7 B
Slightly volatile
Other Current Assets55.4 M52.7 M14.1 M
Slightly volatile
Other Stockholder Equity211.4 M389.7 M126.7 M
Slightly volatile
Total Liabilities4.6 B4.5 B2.8 B
Slightly volatile
Total Current Assets91.7 M96.5 M2.2 B
Slightly volatile
Common Stock105.9 K200.1 K67.9 K
Slightly volatile
Long Term Debt4.1 B5.3 B2.4 B
Slightly volatile
Long Term Investments85 M89.5 M102.5 M
Pretty Stable
Net Tangible Assets178.9 M283.5 M109 M
Slightly volatile
Short Term Debt342.7 M258 M248.4 M
Slightly volatile
Other Assets7 B6.2 B4.5 B
Slightly volatile
Long Term Debt Total171.4 M180.5 M1.5 B
Slightly volatile
Capital Surpluse132.1 M255.6 M83.2 M
Slightly volatile
Net Invested Capital6.4 B5.7 B4.1 B
Slightly volatile
Short and Long Term Debt1.3 B1.5 B1.6 B
Slightly volatile
Warrants214.8 M235.3 M266.4 M
Slightly volatile
Retained Earnings Total Equity17.5 M32.6 M11.9 M
Slightly volatile
Preferred Stock Total Equity12.8 K14.4 K15.7 K
Slightly volatile
Non Current Liabilities Other7 B8.1 B6.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity5.8 M6.5 M7.1 M
Slightly volatile
Short Term Investments309.3 M294.6 M80.8 M
Slightly volatile
Property Plant Equipment49.8 M56 M61.2 M
Slightly volatile

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative15.5 M14.7 M5.2 M
Slightly volatile
Total Revenue114 M108.6 M34.1 M
Slightly volatile
Gross Profit114 M108.6 M31.3 M
Slightly volatile
Other Operating Expenses30.8 M29.4 M10.4 M
Slightly volatile
Cost Of Revenue8.6 M12.7 M6.2 M
Slightly volatile
Interest Income55.2 M83.4 M33.7 M
Slightly volatile
Net Income Applicable To Common Shares47.8 M45.5 M26.4 M
Slightly volatile
Preferred Stock And Other Adjustments2.9 M4 M2.4 M
Slightly volatile
Research Development0.150.170.4635
Slightly volatile
Non Operating Income Net Other53.4 M82 M41.4 M
Slightly volatile
Selling And Marketing Expenses3.5 M5.1 M2.7 M
Slightly volatile

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13 M19.1 M8.2 M
Slightly volatile
End Period Cash Flow13.8 M8.1 M8 M
Slightly volatile
Depreciation6 M6.5 M4.8 M
Slightly volatile
Stock Based Compensation7.3 M7 M1.9 M
Slightly volatile
Dividends Paid56 M53.3 M17.1 M
Slightly volatile
Change To Netincome5 M5.3 M16 M
Slightly volatile
Issuance Of Capital Stock91.6 M126.4 M127.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.03.161125.8089
Slightly volatile
Dividend Yield0.10.1420.0746
Slightly volatile
PTB Ratio0.430.456914.9978
Slightly volatile
Days Sales Outstanding19820922.8 K
Slightly volatile
Book Value Per Share32.3134.20228.6621
Slightly volatile
Free Cash Flow Yield0.140.09650.1587
Slightly volatile
Operating Cash Flow Per Share2.521.512.6762
Slightly volatile
Average Payables68.3 K76.8 K83.9 K
Slightly volatile
Stock Based Compensation To Revenue0.04440.04950.032
Slightly volatile
PB Ratio0.430.456914.9978
Slightly volatile
EV To Sales41.7443.9317107
Pretty Stable
Free Cash Flow Per Share2.521.512.6762
Slightly volatile
Payables Turnover1.281.358.9537
Very volatile
Sales General And Administrative To Revenue0.230.130.2234
Slightly volatile
Cash Per Share1.291.4091.1828
Slightly volatile
POCF Ratio10.1910.7280.9062
Slightly volatile
PFCF Ratio10.1910.7280.9062
Slightly volatile
Days Payables Outstanding236281274
Slightly volatile
EV To Operating Cash Flow204200213
Slightly volatile
EV To Free Cash Flow204200213
Slightly volatile
Current Ratio0.360.373911.5635
Slightly volatile
Tangible Book Value Per Share32.3134.20228.6621
Slightly volatile
Receivables Turnover1.661.747623.082
Slightly volatile
Graham Number42.7455.122237.9809
Very volatile
Shareholders Equity Per Share16.7830.818115.3436
Slightly volatile
Debt To Equity5.645.938221.8035
Very volatile
Average Receivables1.6 B2.7 B1.7 B
Slightly volatile
Revenue Per Share2.934.45412.816
Slightly volatile
Interest-Bearing Debt Per Share365185313
Slightly volatile
Debt To Assets0.710.83820.8823
Pretty Stable
Short Term Coverage Ratios0.170.09020.1797
Slightly volatile
Operating Cycle19820922.8 K
Slightly volatile
Price Book Value Ratio0.430.456914.9978
Slightly volatile
Days Of Payables Outstanding236281274
Slightly volatile
Price To Operating Cash Flows Ratio10.1910.7280.9062
Slightly volatile
Price To Free Cash Flows Ratio10.1910.7280.9062
Slightly volatile
Ebt Per Ebit1.181.15251.042
Slightly volatile
Company Equity Multiplier6.737.084623.7615
Very volatile
Long Term Debt To Capitalization1.010.84840.9429
Very volatile
Total Debt To Capitalization1.020.85590.9448
Pretty Stable
Debt-to-Equity Ratio5.645.938221.8035
Very volatile
Quick Ratio0.360.373911.5636
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.690.7327.6945
Slightly volatile
Net Income Per E B T0.790.85360.7378
Slightly volatile
Cash Ratio0.170.13310.2481
Slightly volatile
Operating Cash Flow Sales Ratio0.230.240.786
Pretty Stable
Days Of Sales Outstanding19820922.8 K
Slightly volatile
Cash Flow Coverage Ratios0.01020.0070.0096
Slightly volatile
Price To Book Ratio0.430.456914.9978
Slightly volatile
Price Cash Flow Ratio10.1910.7280.9062
Slightly volatile
Debt Ratio0.710.83820.8823
Pretty Stable
Cash Flow To Debt Ratio0.01020.0070.0096
Slightly volatile
Price Sales Ratio3.03.161125.8089
Slightly volatile
Asset Turnover0.02240.02040.0251
Slightly volatile
Gross Profit Margin0.620.810.7283
Slightly volatile
Price Fair Value0.430.456914.9978
Slightly volatile

Core Fundamental Drivers

Methodology, Assumptions & Data Sources

This page compiles historical reference observations tied to Nexpoint Real's financial reporting across available periods. Nexpoint Real has a market cap of 310.27 M, P/E of 6.22, ROE of 17.47%.

This section for Nexpoint Real Estate is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Analyst inputs may be included when coverage is available. Values may update on different source schedules. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on March 2nd, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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