Every 10-Q that NexPoint Real Estate Finance, Inc. (NREF) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NREF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NREF filings page.
NexPoint Real Estate Finance, Inc. reported total assets of $5.37 billion at June 30 2026, slightly above $5.32 billion at year-end 2025, with mortgage loans held in variable interest entities of $3.82 billion and loans held-for-investment, net, of $808.6 million. Total liabilities were $4.51 billion, including $3.65 billion of CMBS bonds payable, and stockholders’ equity was $379.7 million.
For the quarter, net interest income rose to $16.5 million from $12.1 million a year earlier, but net income attributable to common stockholders declined to $5.4 million from $12.3 million. Diluted EPS was $0.29 versus $0.54. For the first six months, net income attributable to common stockholders was $15.5 million compared with $28.8 million, while dividends on common stock totaled $1.00 per share.
The loan portfolio had an outstanding face amount of $838.8 million, concentrated in life science, multifamily and single-family rental collateral. The current expected credit loss reserve was $26.5 million, with two loans individually evaluated and nonaccrual balances of $23.3 million. Cash, cash equivalents and restricted cash increased to $138.2 million, supported by strong investing cash inflows and a $180.0 million repayment of unsecured notes.
NexPoint Real Estate Finance, Inc. reported first‑quarter 2026 net income of $22.6 million, with net income attributable to common stockholders of $10.0 million. Basic earnings per common share were $0.54 and diluted earnings per share were $0.42, while the quarterly common dividend remained $0.50 per share.
Total assets were $5.23 billion as of March 31, 2026, including $788.3 million of loans held for investment and $3.87 billion of mortgage loans in consolidated CMBS entities. Total liabilities were $4.39 billion, with bonds in variable interest entities of $3.69 billion and unsecured notes of $230.6 million.
The company recorded a $3.0 million reversal of credit losses and ended the quarter with cash, cash equivalents and restricted cash of $25.2 million. Management highlighted significant debt obligations maturing within 12 months but noted that 5.75% senior notes were subsequently refinanced, and it expects to meet remaining obligations through extensions, refinancing and operating cash flows.
NexPoint Real Estate Finance (NREF) reported strong Q3 2025 results. Net income was $50.9 million, with net income attributable to common stockholders of $35.0 million. Basic and diluted EPS were $1.98 and $1.14, respectively. Net interest income held steady at $12.5 million, while other income rose on valuation changes, including a $50.4 million unrealized gain on preferred stock and warrant investments and $5.8 million of dividend income. The quarter also included a $15.7 million provision for credit losses.
For the first nine months, net income reached $99.1 million and basic/diluted EPS were $3.62/$2.43. The company declared a $0.5000 per-share common dividend for the quarter and has paid $1.5000 per share year-to-date. On the balance sheet, total assets were $5.28 billion, stockholders’ equity was $375.4 million, and cash and cash equivalents were $17.9 million as of September 30, 2025. As of November 12, 2025, common shares outstanding were 17,721,828.