Nexpoint Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Nexpoint Real Estate
NREF Stock  USD 14.81  0.09  0.60%   
Nexpoint Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nexpoint Real's valuation are provided below:
Gross Profit
150.2 M
Profit Margin
0.6362
Market Capitalization
339.1 M
Enterprise Value Revenue
31.5095
Revenue
151.6 M
There are over one hundred nineteen available fundamental ratios for Nexpoint Real, which can be analyzed over time and compared to other ratios. Active traders should verify all of Nexpoint Real last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Nexpoint Real Total Revenue

133.21 Million

Check Nexpoint Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nexpoint Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Interest Expense of 25.5 M or Selling General Administrative of 15.5 M, as well as many indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 0.096 or PTB Ratio of 0.62. Nexpoint financial statements analysis is a perfect complement when working with Nexpoint Real Valuation or Volatility modules.
  
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Check out the analysis of Nexpoint Real Correlation against competitors.

Nexpoint Real Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding11 M20 M9.2 M
Slightly volatile
Total Assets4.9 B6.2 B3.1 B
Slightly volatile
Short and Long Term Debt Total4.7 B5.5 B3 B
Slightly volatile
Total Current Liabilities395.1 M451.8 M243.7 M
Slightly volatile
Total Stockholder Equity582.2 M554.5 M161.5 M
Slightly volatile
Net Debt4.5 B5.5 B2.9 B
Slightly volatile
Cash4.2 M4.5 M7.6 M
Slightly volatile
Non Current Assets Total169.7 M301.4 M123.6 M
Slightly volatile
Cash And Short Term Investments4.2 M4.5 M7.6 M
Slightly volatile
Net Receivables4.4 B5.9 B2.8 B
Slightly volatile
Common Stock Total Equity111.1 K105.8 K47.3 K
Slightly volatile
Liabilities And Stockholders Equity4.9 B6.2 B3.1 B
Slightly volatile
Non Current Liabilities Total4.3 B5.1 B2.8 B
Slightly volatile
Other Current Assets55.4 M52.7 M14.1 M
Slightly volatile
Other Stockholder Equity468.4 M446.1 M145.2 M
Slightly volatile
Total Liabilities4.5 B5.6 B2.9 B
Slightly volatile
Total Current Assets4.4 B5.9 B2.8 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 Debt362.1 M336 M254.2 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

Nexpoint Real Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative15.5 M14.7 M5.2 M
Slightly volatile
Total Revenue133.2 M126.9 M36.3 M
Slightly volatile
Gross Profit119.8 M114.1 M32 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

Nexpoint Real Cash Flow Statement

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 Ratio2.72.8525.773
Slightly volatile
Dividend Yield0.0960.150.0748
Slightly volatile
PTB Ratio0.620.6515.0204
Slightly volatile
Days Sales Outstanding14.4 K15.2 K24.5 K
Slightly volatile
Book Value Per Share32.8629.5728.4219
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 Ratio0.620.6515.0204
Slightly volatile
EV To Sales39.4841.56107
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 Share0.190.21.0469
Pretty Stable
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 Ratio14.011.8113.0385
Slightly volatile
Tangible Book Value Per Share32.8629.5728.4219
Slightly volatile
Receivables Turnover0.02360.024922.8844
Slightly volatile
Graham Number39.1637.1936.7155
Very volatile
Shareholders Equity Per Share15.6524.9414.9313
Slightly volatile
Debt To Equity10.9311.5122.4425
Very volatile
Average Receivables1.6 B2.7 B1.7 B
Slightly volatile
Revenue Per Share2.865.712.8857
Slightly volatile
Interest Debt Per Share389252318
Slightly volatile
Debt To Assets0.720.80.8807
Slightly volatile
Short Term Coverage Ratios0.170.09020.1797
Slightly volatile
Operating Cycle14.4 K15.2 K24.5 K
Slightly volatile
Price Book Value Ratio0.620.6515.0204
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 Ebit0.460.490.9607
Slightly volatile
Company Equity Multiplier25.2612.9225.1947
Pretty Stable
Long Term Debt To Capitalization0.750.810.9253
Slightly volatile
Total Debt To Capitalization0.750.820.9268
Slightly volatile
Debt Equity Ratio10.9311.5122.4425
Very volatile
Quick Ratio14.011.8113.0387
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.690.7327.6945
Slightly volatile
Net Income Per E B T0.770.930.7411
Slightly volatile
Cash Ratio0.01080.01130.2316
Slightly volatile
Operating Cash Flow Sales Ratio0.230.240.786
Pretty Stable
Days Of Sales Outstanding14.4 K15.2 K24.5 K
Slightly volatile
Cash Flow Coverage Ratios0.01020.0070.0096
Slightly volatile
Price To Book Ratio0.620.6515.0204
Slightly volatile
Price Cash Flow Ratio10.1910.7280.9062
Slightly volatile
Debt Ratio0.720.80.8807
Slightly volatile
Cash Flow To Debt Ratio0.01020.0070.0096
Slightly volatile
Price Sales Ratio2.72.8525.773
Slightly volatile
Asset Turnover0.02240.02340.0253
Slightly volatile
Gross Profit Margin0.620.810.7283
Slightly volatile
Price Fair Value0.620.6515.0204
Slightly volatile

Nexpoint Fundamental Market Drivers

Nexpoint Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nexpoint Real Financial Statements

Nexpoint Real stakeholders use historical fundamental indicators, such as Nexpoint Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nexpoint Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nexpoint Real's assets and liabilities are reflected in the revenues and expenses on Nexpoint Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nexpoint Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue332.2 M348.8 M
Total Revenue126.9 M133.2 M
Cost Of Revenue12.7 M8.6 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.13  0.23 
Revenue Per Share 5.71  2.86 
Ebit Per Revenue 0.69  0.73 

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When determining whether Nexpoint Real Estate is a strong investment it is important to analyze Nexpoint Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nexpoint Real's future performance. For an informed investment choice regarding Nexpoint Stock, refer to the following important reports:
How To Invest In Nexpoint
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Is Nexpoint Stock a good investment?
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What is Nexpoint Real's Net Worth?
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Largest Asset Management & Custody Banks Companies
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Check out the analysis of Nexpoint Real Correlation against competitors.
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Can Asset Management & Custody Banks industry sustain growth momentum? Does Nexpoint have expansion opportunities? Factors like these will boost the valuation of Nexpoint Real. Anticipated expansion of Nexpoint directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Nexpoint Real demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.546
Dividend Share
2
Earnings Share
2.91
Revenue Per Share
8.61
Quarterly Revenue Growth
0.956
Investors evaluate Nexpoint Real Estate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nexpoint Real's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Nexpoint Real's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Nexpoint Real's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nexpoint Real should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nexpoint Real's market price signifies the transaction level at which participants voluntarily complete trades.
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