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NexPoint Real Estate Finance, Inc.（NREF）与Terra Property Trust, Inc.（TPTA）财务数据对比。点击上方公司名可切换其他公司
NexPoint Real Estate Finance, Inc.的季度营收约是Terra Property Trust, Inc.的1.6倍（$11.1M vs $7.1M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs -150.2%，领先366.8%），Terra Property Trust, Inc.同比增速更快（-37.4% vs -48.8%）
NexPoint Real Estate Finance, Inc.是一家总部位于美国的商业地产金融企业，主要为多户住宅、写字楼、工业及酒店物业提供结构化融资方案，运营并管理抵押贷款及其他地产相关投资组合，为利益相关方提供经风险调整的稳定回报。
该条目描述的是位于华盛顿哥伦比亚特区市中心纽约大道与西北15街交汇处的历史银行建筑，曾被称为国家安全储蓄信托公司建筑，是当地具有历史意义的地标建筑。
NREF vs TPTA — 直观对比
营收规模更大
NREF
是对方的1.6倍
$7.1M
营收增速更快
TPTA
高出11.5%
-48.8%
净利率更高
NREF
高出366.8%
-150.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $7.1M |
| 净利润 | $24.0M | $-10.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -48.8% |
| 净利率 | 216.6% | -150.2% |
| 营收同比 | -48.8% | -37.4% |
| 净利润同比 | 58.7% | 32.0% |
| 每股收益（稀释后） | $0.47 | $-0.43 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收NREFTPTA
| Q4 25 | $11.1M | $7.1M | ||
| Q3 25 | $12.5M | $7.3M | ||
| Q2 25 | $12.1M | $8.6M | ||
| Q1 25 | $11.5M | $12.5M | ||
| Q4 24 | $21.7M | $11.3M | ||
| Q3 24 | $12.5M | $12.2M | ||
| Q2 24 | $6.7M | $11.2M | ||
| Q1 24 | $-12.8M | $15.0M |
净利润NREFTPTA
| Q4 25 | $24.0M | $-10.6M | ||
| Q3 25 | $50.9M | $-6.7M | ||
| Q2 25 | $22.3M | $-9.2M | ||
| Q1 25 | $26.0M | $-1.3M | ||
| Q4 24 | $15.2M | $-15.6M | ||
| Q3 24 | $23.3M | $-7.8M | ||
| Q2 24 | $12.1M | $-7.5M | ||
| Q1 24 | $-14.6M | $-6.2M |
营业利润率NREFTPTA
| Q4 25 | — | -48.8% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | -28.4% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | -72.3% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 6.3% | ||
| Q1 24 | — | 32.0% |
净利率NREFTPTA
| Q4 25 | 216.6% | -150.2% | ||
| Q3 25 | 407.0% | -92.4% | ||
| Q2 25 | 184.5% | -106.5% | ||
| Q1 25 | 225.6% | -10.3% | ||
| Q4 24 | 69.9% | -138.3% | ||
| Q3 24 | 186.4% | -63.9% | ||
| Q2 24 | 179.7% | -67.5% | ||
| Q1 24 | 114.3% | -41.2% |
每股收益（稀释后）NREFTPTA
| Q4 25 | $0.47 | $-0.43 | ||
| Q3 25 | $1.14 | $-0.28 | ||
| Q2 25 | $0.54 | $-0.38 | ||
| Q1 25 | $0.70 | $-0.05 | ||
| Q4 24 | $0.71 | $-0.65 | ||
| Q3 24 | $0.74 | $-0.32 | ||
| Q2 24 | $0.40 | $-0.31 | ||
| Q1 24 | $-0.83 | $-0.25 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $31.1M | $33.2M |
| 总债务越低越好 | $771.2M | $178.9M |
| 股东权益账面价值 | $388.0M | $146.5M |
| 总资产 | $5.3B | $351.5M |
| 负债/权益比越低杠杆越低 | 1.99× | 1.22× |
8季度趋势，按日历期对齐
现金及短期投资NREFTPTA
| Q4 25 | $31.1M | $33.2M | ||
| Q3 25 | $17.9M | $17.4M | ||
| Q2 25 | $9.1M | $5.9M | ||
| Q1 25 | $19.2M | $11.9M | ||
| Q4 24 | $3.9M | $8.6M | ||
| Q3 24 | $34.7M | $21.2M | ||
| Q2 24 | $4.3M | $18.9M | ||
| Q1 24 | $13.5M | $17.9M |
总债务NREFTPTA
| Q4 25 | $771.2M | $178.9M | ||
| Q3 25 | $720.9M | $211.9M | ||
| Q2 25 | $815.6M | $260.2M | ||
| Q1 25 | $831.5M | $286.7M | ||
| Q4 24 | $799.3M | $326.1M | ||
| Q3 24 | $815.5M | $312.9M | ||
| Q2 24 | $861.0M | $383.8M | ||
| Q1 24 | $843.3M | $377.6M |
股东权益NREFTPTA
| Q4 25 | $388.0M | $146.5M | ||
| Q3 25 | $375.4M | $159.7M | ||
| Q2 25 | $348.2M | $168.5M | ||
| Q1 25 | $343.7M | $179.9M | ||
| Q4 24 | $336.5M | $185.7M | ||
| Q3 24 | $335.8M | $206.2M | ||
| Q2 24 | $327.5M | $218.6M | ||
| Q1 24 | $327.1M | $230.5M |
总资产NREFTPTA
| Q4 25 | $5.3B | $351.5M | ||
| Q3 25 | $5.3B | $398.1M | ||
| Q2 25 | $5.4B | $459.3M | ||
| Q1 25 | $5.4B | $495.2M | ||
| Q4 24 | $5.4B | $542.8M | ||
| Q3 24 | $5.7B | $546.8M | ||
| Q2 24 | $6.6B | $634.4M | ||
| Q1 24 | $7.1B | $640.2M |
负债/权益比NREFTPTA
| Q4 25 | 1.99× | 1.22× | ||
| Q3 25 | 1.92× | 1.33× | ||
| Q2 25 | 2.34× | 1.54× | ||
| Q1 25 | 2.42× | 1.59× | ||
| Q4 24 | 2.38× | 1.76× | ||
| Q3 24 | 2.43× | 1.52× | ||
| Q2 24 | 2.63× | 1.76× | ||
| Q1 24 | 2.58× | 1.64× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-4.5M | $1.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -0.19× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流NREFTPTA
| Q4 25 | $-4.5M | $1.9M | ||
| Q3 25 | $8.1M | $-4.3M | ||
| Q2 25 | $3.3M | $1.2M | ||
| Q1 25 | $16.0M | $861.6K | ||
| Q4 24 | $4.4M | $-3.3M | ||
| Q3 24 | $14.7M | $1.7M | ||
| Q2 24 | $-7.5M | $-3.1M | ||
| Q1 24 | $17.7M | $-4.2M |
资本支出强度NREFTPTA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率NREFTPTA
| Q4 25 | -0.19× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.62× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | -0.62× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
