Machine learning predictions based on historical earnings data and price patterns
1-Day Prediction
+1.82%
$17.91
100% positive prob.
5-Day Prediction
+3.46%
$18.20
100% positive prob.
20-Day Prediction
+7.25%
$18.87
95% positive prob.
SEC 8-K filings with transcript text
Aug 6, 2026 · 100% conf.
1D
+1.82%
$17.91
Act: +3.30%
5D
+3.46%
$18.20
Act: -4.09%
20D
+7.25%
$18.87
2 nref-ex99_1.htm
Contact:
Kristen Griffith
Investor Relations
IR@nexpoint.com
Media: Comms@nexpoint.com
NREF Announces Second Quarter 2026 Results, Provides Third Quarter 2026 Guidance
Dallas, TX, August 6, 2026 – 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.
NREF reported cash available for distribution2 of $13.9 million, or $0.58 per diluted common share2, for the three months ended June 30, 2026.
“NREF's earnings this quarter reaffirm the consistency our investors have come to rely on, even as broader credit conditions remain unsettled. That stability stems from a portfolio built around life sciences, self-storage, multifamily, and industrial — sectors we selected for their structural, cycle-resistant demand rather than short-term momentum. As rate uncertainty causes many traditional lenders to pull back, we are able to underwrite new opportunities from a position of strength, reinforcing the durability of our earnings and the steady growth of book value. Our focus remains on translating that discipline into long-term, transparent value creation for our shareholders," said Matthew McGraner, Chief Investment Officer.
Second Quarter 2026 Highlights
• Outstanding total portfolio of $1.1 billion, composed of 85 investments3
• Single-family rental (“SFR”), multifamily, life sciences, self-storage, marinas, and industrial represent 15.1%, 37.6%, 39.4%, 4.2%, 1.6% and 2.1% of the Company’s investment portfolio, respectively as of June 30, 2026
• Weighted-average loan to value (“LTV”)4 and debt service coverage ratio (“DSCR”) on our senior loans, CMBS, CMBS I/O strips, preferred equity, and mezzanine investments are 63.4% and 1.39x3, respectively
• During the quarter, the Company funded $7.3MM on a loan that pays a monthly coupon of SOFR + 900 bps.
• The Company funded $20.2MM on a loan that pays a monthly coupon of 14.0%.
• The Company funded $42.6MM on a loan that pays a monthly coupon of 14.0%.
• During the quarter, the Company raised $22.6MM in gross proceeds from the Series C preferred stock offering.
• On July 27, 2026 NREF announced a third quarter dividend of $0.50 per common share
1 Weighted-average shares outstanding - diluted assumes vesting of all outstanding unvested restricted stock units and the conversion of all redeemable non-controlling interests.
2 Earnings available for distribution (“EAD”), cash available for distribution (“CAD”) and adjusted weighted average common shares outstanding - diluted are non-GAAP measures. For a discussion of why we consider these non-GAAP measures useful and reconciliations of these non-GAAP measures, see the “Reconciliations of Non-GAAP Financial Measures” and “Non-GAAP Financial Measures” sections of this release.
3 As of June 30, 2026; and excluding the common stock, revolving credit facility investments and the Alexander at the District, Ridgeview Place and Mag & May multifamily properties. CMBS B-Pieces reflected on an unconsolidated basis.
4 Loan to value is generally based on the initial loan amount divided by the as-is appraised value as of the date the loan was originated or by the current principal amount as of the date of the most recent as-is appraised value. For our CMBS B-Pieces, LTV is based on the weighted-average LTV of the underlying loan pool.
5 Net income attributable to common stockholders in 3Q 2026 is estimated to be between $7.4 million and $9.8 million. See reconciliations below.
Looking Ahead: Third Quarter 2026 Guidance
Earnings Available for Distribution2
• 3Q 2026 EAD per diluted common share guidance is $0.435 at the midpoint
Low
Mid
High
For the Three Months Ended
September 30, 2026
September 30, 2026
September 30, 2026
Net income
$
18,512
$
19,694
$
20,876
Net (income) loss attributable to Series A preferred stockholders
(874
)
(874
)
(874
)
Net (income) loss attributable to Series B preferred stockholders
(8,984
)
(8,984
)
(8,984
)
Net (income) loss attributable to Series C preferred stockholders
(1,210
)
(1,210
)
(1,210
)
Net income attributable to common stockholders
7,444
8,626
9,808
Adjustments:
Amortization of stock-based compensation
1,763
1,763
1,763
EAD
$
9,207
$
10,389
$
11,571
Weighted average common shares outstanding - basic
18,848
18,848
18,848
Weighted average common shares outstanding - diluted
55,161
55,161
55,161
Shares attributable to potential redemption of Series B preferred
(27,361
)
(27,361
)
(27,361
)
Shares attributable to potential redemption of Series C preferred
(3,764
)
(3,764
)
(3,764
)
Adjusted weighted average common shares outstanding - diluted (1)
24,036
24,036
24,036
EPS per Weighted Average Sha
Apr 30, 2026
2 nref-ex99_1.htm
Contact:
Kristen Griffith
Investor Relations
IR@nexpoint.com
Media: pro-nexpoint@prosek.com
NREF Announces First Quarter 2026 Results, Provides Second Quarter 2026 Guidance
Dallas, TX, Thursday, April 30, 2026 – NexPoint Real Estate Finance, Inc. ("NREF" or the "Company") (NYSE: NREF) today reported its financial results for the quarter ended March 31, 2026.
NREF reported net income attributable to common stockholders of $10.0 million, or $0.42 per diluted share1, for the three months ended March 31, 2026.
NREF reported cash available for distribution2 of $13.5 million, or $0.58 per diluted common share2, for the three months ended March 31, 2026.
“NREF continues to deliver consistent earnings by maintaining a disciplined, credit-first approach to capital deployment across our core verticals. The strength of our portfolio reflects the conviction behind our sector selection — each representing long-term, structurally supported demand that we believe will continue to generate durable, risk-adjusted returns for our shareholders. We are focused on deepening our presence in these markets, staying opportunistic where dislocations present compelling entry points, and ensuring that our investors have a transparent, predictable view of how we are protecting and growing book value over time,” said Matthew McGraner, Chief Investment Officer.
First Quarter 2026 Highlights
• Outstanding total portfolio of $1.1 billion, composed of 90 investments3
• Single-family rental (“SFR”), multifamily, life sciences, self-storage, marinas, and industrial represent 17.1%, 39.4%, 35.9%, 3.9%, 1.6% and 2.1% of the Company’s investment portfolio, respectively as of March 31, 2026
• Weighted-average loan to value (“LTV”)4 and debt service coverage ratio (“DSCR”) on our senior loans, CMBS, CMBS I/O strips, preferred equity, and mezzanine investments are 59.9% and 1.32x3, respectively
• During the quarter, the Company funded $7.7MM on a loan that pays a monthly coupon of SOFR + 900 bps.
• The Company also funded $23.0MM on a loan that pay a monthly coupon of SOFR + 1,250 bps.
• During the quarter, the Company received $25.1MM from a CMBS Re-REMIC.
• During the quarter, the Company raised $20.1MM in gross proceeds from the Series C preferred stock offering.
• On April 28, 2026 NREF announced a second quarter dividend of $0.50 per common share
1 Weighted-average shares outstanding - diluted assumes vesting of all outstanding unvested restricted stock units and the conversion of all redeemable non-controlling interests.
2 Earnings available for distribution (“EAD”), cash available for distribution (“CAD”) and adjusted weighted average common shares outstanding - diluted are non-GAAP measures. For a discussion of why we consider these non-GAAP measures useful and reconciliations of these non-GAAP measures, see the “Reconciliations of Non-GAAP Financial Measures” and “Non-GAAP Financial Measures” sections of this release.
3 As of March 31, 2026; and excluding the common stock, revolving credit facility investments and the Alexander at the District and Mag & May multifamily properties. CMBS B-Pieces reflected on an unconsolidated basis.
4 Loan to value is generally based on the initial loan amount divided by the as-is appraised value as of the date the loan was originated or by the current principal amount as of the date of the most recent as-is appraised value. For our CMBS B-Pieces, LTV is based on the weighted-average LTV of the underlying loan pool.
5 Net income attributable to common stockholders in 2Q 2026 is estimated to be between $7.5 million and $9.8 million. See reconciliations below.
Looking Ahead: Second Quarter 2026 Guidance
Earnings Available for Distribution2
• 2Q 2026 EAD per diluted common share guidance is $0.435 at the midpoint
Low
Mid
High
For the Three Months Ended
June 30, 2026
June 30, 2026
June 30, 2026
Net income
$
18,210
$
19,372
$
20,534
Net (income) loss attributable to Series A preferred stockholders
(874
)
(874
)
(874
)
Net (income) loss attributable to Series B preferred stockholders
(9,030
)
(9,030
)
(9,030
)
Net (income) loss attributable to Series C preferred stockholders
(803
)
(803
)
(803
)
Net income attributable to common stockholders
7,503
8,665
9,827
Adjustments:
Amortization of stock-based compensation
1,656
1,656
1,656
EAD
$
9,159
$
10,321
$
11,483
Weighted average common shares outstanding - basic
18,605
18,605
18,605
Weighted average common shares outstanding - diluted
53,799
53,799
53,799
Shares attributable to potential redemption of Series B preferred
(27,451
)
(27,451
)
(27,451
)
Shares attributable to potential redemption of Series C preferred
(2,524
)
(2,524
)
(2,524
)
Adjusted weighted average common shares outstanding - diluted (1)
23,824
23,824
23,824
EPS per Weighted Average Share - diluted
$
0.32
$
0.34
$
0.37
Feb 26, 2026
2 nref-ex99_1.htm
Contact:
Kristen Griffith
Investor Relations
IR@nexpoint.com
Media: pro-nexpoint@prosek.com
NREF Announces Fourth Quarter 2025 Results, Provides First Quarter 2026 Guidance
Dallas, TX, Thursday, February 26, 2026 – NexPoint Real Estate Finance, Inc. ("NREF" or the "Company") (NYSE: NREF) today reported its financial results for the quarter ended December 31, 2025.
NREF reported net income attributable to common stockholders of $13.6 million, or 0.52 per diluted share1, for the three months ended December 31, 2025.
NREF reported cash available for distribution2 of $12.2 million, or $0.53 per diluted common share2, for three months ended December 31, 2025.
“NREF continues to produce consistent earnings while strategically deploying capital across a diversified portfolio of high-quality real assets. Our disciplined approach to capital allocation—spanning life sciences, multifamily, self-storage, and industrial—reflects delivering durable, risk-adjusted returns to our shareholders. As we expand into sectors underpinned by strong demographic and structural demand trends, we remain focused on positioning NREF to capitalize on market dislocations, grow book value, and provide investors with a clear and consistent view of our earnings trajectory and long-term value creation strategy,” said Matthew McGraner, Chief Investment Officer.
Fourth Quarter 2025 Highlights
• Outstanding total portfolio of $1.2 billion, composed of 92 investments3
• Single-family rental (“SFR”), multifamily, life sciences, self-storage, marinas, and industrial represent 16.6%, 47.0%, 29.5%, 2.4%, 2.6% and 1.9% of the Company’s investment portfolio, respectively as of December 31, 2025
• Weighted-average loan to value (“LTV”)4 and debt service coverage ratio (“DSCR”) on our senior loans, CMBS, CMBS I/O strips, preferred equity, and mezzanine investments are 63.6% and 1.24x3, respectively
• During the quarter, the Company funded $5.7MM on a loan that pays a monthly coupon of SOFR + 900 bps.
• The Company also funded a combined $17.4MM on two marina loans that pay a monthly coupon of 13.0%.
• During the quarter, the Company funded $22.5MM on a loan that pays a monthly coupon of 11.0%.
• During the quarter, the Company raised $60.5MM in gross proceeds from the Series B preferred stock offering.
• On February 24, 2026 NREF announced a first quarter dividend of $0.50 per common share
1 Weighted-average shares outstanding - diluted assumes vesting of all outstanding unvested restricted stock units and the conversion of all redeemable non-controlling interests.
2 Earnings available for distribution (“EAD”), cash available for distribution (“CAD”) and adjusted weighted average common shares outstanding - diluted are non-GAAP measures. For a discussion of why we consider these non-GAAP measures useful and reconciliations of these non-GAAP measures, see the “Reconciliations of Non-GAAP Financial Measures” and “Non-GAAP Financial Measures” sections of this release.
3 As of December 31, 2025; and excluding the common stock, revolving credit facility investments, the remaining net assets related to the Hudson Montford multifamily property after its sale and the Alexander at the District and Mag & May multifamily properties. CMBS B-Pieces reflected on an unconsolidated basis.
4 Loan to value is generally based on the initial loan amount divided by the as-is appraised value as of the date the loan was originated or by the current principal amount as of the date of the most recent as-is appraised value. For our CMBS B-Pieces, LTV is based on the weighted-average LTV of the underlying loan pool.
5 Net income attributable to common stockholders in 1Q 2026 is estimated to be between $6.5 million and $8.8 million. See reconciliations below.
2
Looking Ahead: First Quarter 2026 Guidance
Earnings Available for Distribution2
• 1Q 2026 EAD per diluted common share guidance is $0.405 at the midpoint
Low
Mid
High
For the three months ended
March 31, 2026
March 31, 2026
March 31, 2026
Net income
$
16,812
$
17,900
$
19,111
Net (income) loss attributable to Series A preferred stockholders
(874
)
(874
)
(874
)
Net (income) loss attributable to Series B preferred stockholders
(9,105
)
(9,105
)
(9,105
)
Net (income) loss attributable to Series C preferred stockholders
(320
)
(320
)
(320
)
Net income attributable to common stockholders
6,513
7,601
8,812
Adjustments
Amortization of stock-based compensation
1,489
1,489
1,489
EAD
$
8,002
$
9,090
$
10,301
Weighted average common shares outstanding - basic
17,765
17,765
17,765
Weighted average common shares outstanding - diluted
50,955
50,955
50,955
Shares attributable to potential redemption of Series B preferred
(27,983
)
(27,983
)
(27,983
)
Shares attributable to potential redemption of Series C preferred
(62
)
(62
)
(62
)
Adjusted weighted average common sha
This page provides NexPoint Real Estate Finance Inc. (NREF) earnings call transcripts from SEC 8-K filings along with AI-powered predictions for post-earnings price movements. Our machine learning models analyze historical earnings data, pre-earnings price patterns, volume changes, and volatility to predict 1-day, 5-day, and 20-day returns after each earnings release.
Earnings transcripts are sourced directly from SEC EDGAR filings. Predictions are generated using gradient boosting models trained on NREF's historical earnings reactions. All predicted returns are shown as percentages, and predicted prices are calculated from the closing price at the time of prediction. Past performance does not guarantee future results.