Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $34.2M | $83.5M | $14.2M | $18.7M | $36.0M | $123M |
| EPS (diluted) | $1.74 | $3.93 | $0.22 | $0.60 | $1.02 | $2.85 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $32.9M | $49.3M | $65.8M | $31.6M | $29.3M | $22.9M |
| Share buybacks | $4.79M | $0.00 | $0.00 | — | — | — |
| Dividends paid | $7.38M | $14.2M | $29.7M | $48.0M | $34.8M | $35.3M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.2M | $26.5M | $20.0M | $13.8M | $3.88M | $31.1M |
| Total assets | $6.18B | $8.51B | $8.15B | $7.02B | $5.42B | $5.32B |
| Total liabilities | $5.77B | $8.01B | $7.61B | $6.57B | $4.84B | $4.49B |
| Long-term debt | $1.04B | $1.28B | $1.35B | $1.27B | $799M | $771M |
| Shareholders' equity | $128M | $245M | $449M | $347M | $336M | $388M |
| Retained earnings | $3.48M | $28.4M | $4.43M | -$35.8M | -$54.9M | -$16.5M |
| Shares (wtd avg diluted) | 18.6M | 20.4M | 14.7M | 17.2M | 17.4M | 42.0M |
Every figure is extracted from NexPoint Real Estate Finance, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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