Nexpoint Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Nexpoint Real Estate
NREF Stock  USD 15.75  0.30  1.94%   
Nexpoint Real financial statements provide useful quarterly and yearly information to potential Nexpoint Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nexpoint Real financial statements helps investors assess Nexpoint Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nexpoint Real's valuation are summarized below:
Gross Profit
70.9 M
Profit Margin
0.4247
Market Capitalization
347.6 M
Enterprise Value Revenue
111.6507
Revenue
73.2 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

24.42 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 2.7 M, Interest Expense of 62.3 M or Selling General Administrative of 6.1 M, as well as many indicators such as Price To Sales Ratio of 7.03, Dividend Yield of 0.088 or PTB Ratio of 0.85. Nexpoint financial statements analysis is a perfect complement when working with Nexpoint Real Valuation or Volatility modules.
  
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 Outstanding12.5 M19.8 M9.6 M
Slightly volatile
Total Assets4.8 B8.1 B3.1 B
Slightly volatile
Short and Long Term Debt Total4.9 B7.5 B3.3 B
Slightly volatile
Total Current Liabilities283.4 M365.9 M173.4 M
Slightly volatile
Total Stockholder Equity419.4 M399.4 M108 M
Slightly volatile
Net Debt4.6 B7.5 B2.9 B
Slightly volatile
Cash14.1 M15.9 M9.2 M
Slightly volatile
Non Current Assets Total340.9 M324.7 M98 M
Slightly volatile
Cash And Short Term Investments15.1 M15.9 M22.7 M
Slightly volatile
Net Receivables18.8 M19.8 M250.7 M
Very volatile
Common Stock Total Equity111.1 K105.8 K44.5 K
Slightly volatile
Liabilities And Stockholders Equity5.1 B8.1 B3.2 B
Slightly volatile
Non Current Liabilities Total7.6 B7.2 B2.6 B
Slightly volatile
Other Stockholder Equity462.4 M440.4 M127.1 M
Slightly volatile
Total Liabilities4.5 B7.6 B2.9 B
Slightly volatile
Total Current Assets15.5 M16.3 M271.3 M
Very volatile
Common Stock207.7 K197.8 K67.5 K
Slightly volatile
Long Term Debt4 B7.2 B2.4 B
Slightly volatile
Long Term Investments222.7 M131.8 M115.3 M
Slightly volatile
Net Tangible Assets178.9 M283.5 M100.4 M
Slightly volatile
Other Assets7 B7.7 B4.5 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 Capital6.6 B7.6 B4.1 B
Slightly volatile
Short and Long Term Debt1.3 B1.5 B1.6 B
Slightly volatile
Short Term Debt438.1 M273.2 M1.1 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 Administrative6.1 M10.6 M4.2 M
Slightly volatile
Total Revenue24.4 M48.4 M18.3 M
Slightly volatile
Gross Profit50.8 M48.4 M17.5 M
Slightly volatile
Other Operating Expenses20.1 M19.2 M7 M
Slightly volatile
Interest Income51.1 M77.1 M30.7 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 M4 M4.3 M
Slightly volatile

Nexpoint Real Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.3 M23.4 M7.9 M
Slightly volatile
End Period Cash Flow14.5 M19.1 M8.8 M
Slightly volatile
Depreciation2.7 M2.8 M4.3 M
Slightly volatile
Stock Based Compensation5.3 M5.1 M1.4 M
Slightly volatile
Net Borrowings182.2 M234 M169.4 M
Slightly volatile
Change To Netincome5 M5.3 M16.7 M
Slightly volatile
Issuance Of Capital Stock36.7 M38.6 M117.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.037.428.4516
Slightly volatile
Dividend Yield0.0880.170.0671
Slightly volatile
PTB Ratio0.850.91.2 M
Very volatile
Days Sales Outstanding2092202.7 K
Very volatile
Book Value Per Share29.9723.3125.2508
Slightly volatile
Average Payables68.3 K76.8 K83.8 K
Slightly volatile
Stock Based Compensation To Revenue0.06830.09430.0441
Slightly volatile
Capex To Depreciation1.331.71.5219
Slightly volatile
PB Ratio0.850.91.2 M
Very volatile
EV To Sales149146142
Slightly volatile
Payables Turnover0.880.929.5101
Very volatile
Sales General And Administrative To Revenue0.260.20.2756
Very volatile
Average Inventory16.6 M18.7 M20.4 M
Slightly volatile
Capex To Revenue0.510.60.6103
Very volatile
Cash Per Share0.690.722.2523
Slightly volatile
Capex To Operating Cash Flow0.380.540.417
Slightly volatile
Days Payables Outstanding430410240
Slightly volatile
EV To Operating Cash Flow203248216
Slightly volatile
EV To Free Cash Flow210248237
Slightly volatile
Current Ratio0.04870.05136.6009
Pretty Stable
Tangible Book Value Per Share29.9723.3125.2508
Slightly volatile
Receivables Turnover2.092.225.61
Slightly volatile
Graham Number20.7117.2912.7842
Slightly volatile
Shareholders Equity Per Share19.0818.187.2906
Slightly volatile
Debt To Equity20.6321.7137.5 M
Very volatile
Capex Per Share2.714.062.8253
Slightly volatile
Average Receivables5.5 M5.8 M616.1 M
Slightly volatile
Revenue Per Share2.542.22.409
Slightly volatile
Interest Debt Per Share400346321
Slightly volatile
Debt To Assets0.710.840.8757
Slightly volatile
Short Term Coverage Ratios0.190.120.1892
Slightly volatile
Price Book Value Ratio0.850.91.2 M
Very volatile
Days Of Payables Outstanding430410240
Slightly volatile
Company Equity Multiplier22.0723.2442.7 M
Very volatile
Long Term Debt To Capitalization0.770.850.9364
Pretty Stable
Total Debt To Capitalization0.770.850.9366
Pretty Stable
Debt Equity Ratio20.6321.7137.5 M
Very volatile
Dividend Paid And Capex Coverage Ratio0.670.728.7057
Slightly volatile
Net Income Per E B T1.020.670.9601
Pretty Stable
Cash Ratio0.03720.03910.9881
Pretty Stable
Operating Cash Flow Sales Ratio1.190.671.0883
Slightly volatile
Days Of Sales Outstanding2092202.7 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.91.440.8883
Slightly volatile
Cash Flow Coverage Ratios0.01090.00550.0098
Slightly volatile
Price To Book Ratio0.850.91.2 M
Very volatile
Capital Expenditure Coverage Ratio2.441.92.5013
Slightly volatile
Debt Ratio0.710.840.8757
Slightly volatile
Cash Flow To Debt Ratio0.01090.00550.0098
Slightly volatile
Price Sales Ratio7.037.428.4516
Slightly volatile
Asset Turnover0.00660.00690.0234
Slightly volatile
Gross Profit Margin0.170.180.5324
Slightly volatile
Price Fair Value0.850.91.2 M
Very volatile

Nexpoint Fundamental Market Drivers

Cash And Short Term Investments13.8 M

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 Revenue48.4 M24.4 M
Cost Of Revenue-51.4 M-48.9 M
Stock Based Compensation To Revenue 0.09  0.07 
Sales General And Administrative To Revenue 0.20  0.26 
Capex To Revenue 0.60  0.51 
Revenue Per Share 2.20  2.54 
Ebit Per Revenue 0.54  0.39 

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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:
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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
(0.27)
Dividend Share
2
Earnings Share
0.97
Revenue Per Share
4.218
Quarterly Revenue Growth
(0.01)
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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