NexPoint Real Estate Finance, Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenues from consolidated real estate owned $0 $10k $12.4m $5.1m $8.9m $7.8m
Total operating expenses $9.2m $13.8m $26.2m $23.4m $36.6m $33.7m
Other income (loss)
Interest income $39.0m $55.8m $78.0m $68.4m $72.5m $89.9m
Change in net assets related to consolidated CMBS variable interest entities $19.9m $57.6m $10.2m $38.2m $36.7m $12.5m
Unrealized gain (loss) ($49k) ($483k) ($26.6m) $3.6m $4.6m $5.8m
Change in unrealized gain (loss) on common stock investments $0 $13.8m ($5.2m) ($16.5m) ($3.5m) ($8.8m)
Change in unrealized gain (loss) on preferred stock and stock warrant investments $266k $667k $112.6m
Reversal of (provision for) credit losses ($320k) ($189k) ($169k) ($4.3m) $723k ($39.0m)
Dividend income $6.3m $0 $0 $193k $2.0m $19.4m
Realized gain ($493k) ($257k) ($1.1m) $0 $691k $0
Loss on extinguishment of debt $0 $0 $17k $0 ($488k) ($458k)
Gain on deconsolidation of variable interest entity $0 $1.5m $0
Equity in losses of equity method investments $0 $0 ($2.6m) ($4.0m) ($898k)
Gain on sale from real estate owned $0 $0 $1.5m $3.6m
Loan servicing fees $4.3m $5.2m $4.4m $4.2m $1.6m $1.4m
Management fees $1.6m $2.3m $3.2m $3.3m $3.9m $6.8m
Net (income) loss attributable to preferred stockholders ($1.7m) ($3.5m) ($3.5m) ($3.6m) ($11.5m) ($29.4m)
Net (income) loss attributable to redeemable noncontrolling interests ($21.3m) ($40.4m) ($5.0m) ($4.8m) ($6.8m) ($18.0m)
Total net interest income (loss) $17.7m $26.1m $37.7m $16.8m $28.1m $47.2m
Total other income (loss) $25.8m $71.3m $2.7m $25.3m $44.5m $109.7m
Net income $34.2m $83.5m $14.2m $18.7m $36.0m $123.1m
Net income attributable to common stockholders $11.1m $39.6m $3.2m $10.4m $17.7m $75.7m
Earnings per share outstanding - basic (in dollars per share) $2.13 $6.00 $0.22 $0.60 $1.02 $4.28
Earnings per share outstanding - diluted (in dollars per share) $1.74 $3.93 $0.22 $0.60 $1.02 $2.85
Dividends declared per common share (in dollars per share) $1.42 $1.90 $2.00 $2.74 $2.00 $2.00
Weighted average common shares outstanding - basic (in shares) 5.2m 6.6m 14.7m 17.2m 17.4m 17.7m
Weighted-average common shares outstanding - diluted (in shares) 18.6m 20.4m 14.7m 17.2m 17.4m 42.0m
Interest expense ($21.3m) ($29.8m) ($40.3m) ($51.6m) ($44.4m) ($42.8m)
General and administrative expenses $3.4m $6.4m $7.2m $9.2m $12.8m $12.7m
Expenses from consolidated real estate owned $0 $50k $11.4m $6.7m $18.4m $12.9m