Nexpoint Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Nexpoint Real Estate
NREF Stock  USD 14.00  0.07  0.50%   
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
318.6 M
Enterprise Value Revenue
31.4057
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 2025 to make sure the company can sustain itself down the road.

Nexpoint Real Total Revenue

115.83 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 5.9 M, Interest Expense of 25.5 M or Selling General Administrative of 6.5 M, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.096 or PTB Ratio of 0.78. 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 M17.4 M8.5 M
Slightly volatile
Total Assets4.9 B5.4 B3 B
Slightly volatile
Short and Long Term Debt Total4.7 B4.8 B2.8 B
Slightly volatile
Total Current Liabilities395.1 M392.9 M230.7 M
Slightly volatile
Total Stockholder Equity506.3 M482.2 M132.2 M
Slightly volatile
Net Debt4.5 B4.8 B2.7 B
Slightly volatile
Cash3.7 M3.9 M7.8 M
Slightly volatile
Non Current Assets Total169.7 M262.1 M112.5 M
Slightly volatile
Cash And Short Term Investments3.7 M3.9 M7.8 M
Slightly volatile
Net Receivables4.4 B5.1 B2.6 B
Slightly volatile
Common Stock Total Equity111.1 K105.8 K44.5 K
Slightly volatile
Liabilities And Stockholders Equity4.9 B5.4 B3 B
Slightly volatile
Non Current Liabilities Total4.3 B4.5 B2.6 B
Slightly volatile
Other Current Assets48.1 M45.8 M11.2 M
Slightly volatile
Other Stockholder Equity407.3 M387.9 M122.5 M
Slightly volatile
Total Liabilities4.5 B4.8 B2.7 B
Slightly volatile
Total Current Assets4.4 B5.2 B2.7 B
Slightly volatile
Common Stock105.9 K174 K59.7 K
Slightly volatile
Long Term Debt4.1 B4.6 B2.3 B
Slightly volatile
Long Term Investments73.9 M77.8 M102.7 M
Pretty Stable
Net Tangible Assets178.9 M283.5 M100.4 M
Slightly volatile
Short Term Debt362.1 M373.4 M249 M
Slightly volatile
Other Assets7 B5.4 B4.4 B
Slightly volatile
Long Term Debt Total171.4 M180.5 M1.6 B
Slightly volatile
Capital Surpluse132.1 M255.6 M74.5 M
Slightly volatile
Net Invested Capital6.4 B4.9 B4 B
Slightly volatile
Short and Long Term Debt1.3 B1.5 B1.6 B
Slightly volatile
Warrants214.8 M235.3 M266.7 M
Slightly volatile
Retained Earnings Total Equity17.5 M32.6 M10.8 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 M69.8 M
Slightly volatile
Property Plant Equipment49.8 M56 M61.1 M
Slightly volatile

Nexpoint Real Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.5 M12.8 M4 M
Slightly volatile
Total Revenue115.8 M110.3 M29.5 M
Slightly volatile
Gross Profit104.2 M99.3 M25.9 M
Slightly volatile
Other Operating Expenses26.8 M25.5 M8.9 M
Slightly volatile
Cost Of Revenue8.6 M11.1 M5.8 M
Slightly volatile
Interest Income55.2 M72.5 M30.6 M
Slightly volatile
Net Income Applicable To Common Shares47.8 M45.5 M25.5 M
Slightly volatile
Preferred Stock And Other Adjustments2.9 M4 M2.3 M
Slightly volatile
Research Development0.150.170.4819
Slightly volatile
Non Operating Income Net Other53.4 M82 M39.5 M
Slightly volatile
Selling And Marketing Expenses3.5 M5.1 M2.6 M
Slightly volatile

Nexpoint Real Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13 M16.6 M7.5 M
Slightly volatile
End Period Cash Flow13.8 M7.1 M8 M
Slightly volatile
Depreciation6 M5.6 M4.7 M
Slightly volatile
Stock Based Compensation6.4 M6.1 M1.5 M
Slightly volatile
Dividends Paid23.9 M46.3 M12.9 M
Slightly volatile
Change To Netincome5 M5.3 M16.7 M
Slightly volatile
Issuance Of Capital Stock91.6 M140.4 M127.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.352.47526.6031
Slightly volatile
Dividend Yield0.0960.16970.0701
Slightly volatile
PTB Ratio0.780.819615.9455
Slightly volatile
Days Sales Outstanding1301362.6 K
Very volatile
Book Value Per Share32.8632.852128.3502
Slightly volatile
Free Cash Flow Yield0.140.10730.1626
Slightly volatile
Operating Cash Flow Per Share2.521.68282.7491
Slightly volatile
Average Payables68.3 K76.8 K83.8 K
Slightly volatile
Stock Based Compensation To Revenue0.02820.05510.0188
Slightly volatile
PB Ratio0.780.819615.9455
Slightly volatile
EV To Sales70.543.969784.3963
Very volatile
Free Cash Flow Per Share2.521.68282.7491
Slightly volatile
Payables Turnover1.051.10439.5631
Very volatile
Sales General And Administrative To Revenue0.180.11610.1908
Slightly volatile
Cash Per Share0.210.22281.1011
Slightly volatile
POCF Ratio8.869.323885.2097
Slightly volatile
PFCF Ratio8.869.323885.2097
Slightly volatile
Days Payables Outstanding225331222
Slightly volatile
EV To Operating Cash Flow203166213
Slightly volatile
EV To Free Cash Flow203166213
Slightly volatile
Current Ratio0.04870.05136.3284
Very volatile
Tangible Book Value Per Share32.8632.852128.3502
Slightly volatile
Receivables Turnover2.542.677127.5673
Slightly volatile
Graham Number37.9126.880336.2518
Pretty Stable
Shareholders Equity Per Share14.6219.143413.6749
Slightly volatile
Debt To Equity23.9613.752624.2027
Slightly volatile
Average Receivables5.1 M5.4 M615.9 M
Slightly volatile
Revenue Per Share4.746.33934.1546
Slightly volatile
Interest Debt Per Share388266321
Slightly volatile
Debt To Assets0.720.84590.8829
Pretty Stable
Short Term Coverage Ratios0.190.120.1892
Slightly volatile
Price Book Value Ratio0.780.819615.9455
Slightly volatile
Days Of Payables Outstanding225331222
Slightly volatile
Price To Operating Cash Flows Ratio8.869.323885.2097
Slightly volatile
Price To Free Cash Flows Ratio8.869.323885.2097
Slightly volatile
Ebt Per Ebit0.40.42420.9828
Slightly volatile
Company Equity Multiplier26.1316.257926.3609
Slightly volatile
Long Term Debt To Capitalization0.750.93220.9345
Pretty Stable
Total Debt To Capitalization0.750.93220.935
Pretty Stable
Debt Equity Ratio23.9613.752624.2027
Slightly volatile
Quick Ratio0.04870.05136.2845
Very volatile
Dividend Paid And Capex Coverage Ratio0.60.631929.3742
Slightly volatile
Net Income Per E B T0.770.81170.7293
Slightly volatile
Cash Ratio0.00940.00990.5338
Very volatile
Operating Cash Flow Sales Ratio0.430.26550.4618
Slightly volatile
Days Of Sales Outstanding1301362.6 K
Very volatile
Cash Flow Coverage Ratios0.01020.00640.0098
Slightly volatile
Price To Book Ratio0.780.819615.9455
Slightly volatile
Price Cash Flow Ratio8.869.323885.2097
Slightly volatile
Debt Ratio0.720.84590.8829
Pretty Stable
Cash Flow To Debt Ratio0.01020.00640.0098
Slightly volatile
Price Sales Ratio2.352.47526.6031
Slightly volatile
Asset Turnover0.02530.02040.027
Slightly volatile
Gross Profit Margin0.640.89970.7192
Slightly volatile
Price Fair Value0.780.819615.9455
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 Revenue110.3 M115.8 M
Cost Of Revenue11.1 M8.6 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.12  0.18 
Revenue Per Share 6.34  4.74 
Ebit Per Revenue 0.77  0.47 

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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.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexpoint Real. If investors know Nexpoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexpoint Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.546
Dividend Share
2
Earnings Share
2.91
Revenue Per Share
8.61
Quarterly Revenue Growth
0.956
The market value of Nexpoint Real Estate is measured differently than its book value, which is the value of Nexpoint that is recorded on the company's balance sheet. Investors also form their own opinion of Nexpoint Real's value that differs from its market value or its book value, called intrinsic value, which is Nexpoint Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexpoint Real's market value can be influenced by many factors that don't directly affect Nexpoint Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Nexpoint Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexpoint Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexpoint Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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