NexPoint Real Estate Finance, Inc. financial data

Symbol
NREF, NREF-PA on NYSE
Industry
Real Estate Investment Trusts
Location
300 Crescent Court, Suite 700, Dallas, TX
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5M shares +1.33%
Common Stock, Shares, Outstanding 17.5M shares +1.33%
Entity Public Float 269M USD -1.83%
Common Stock, Value, Issued 150K USD +63%
Weighted Average Number of Shares Outstanding, Basic 17.5M shares +1.33%
Weighted Average Number of Shares Outstanding, Diluted 30.5M shares +32%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 11.7M USD +29.9%
Nonoperating Income (Expense) 62.5M USD +999%
Earnings Per Share, Basic 1.31 USD/shares
Earnings Per Share, Diluted 1.11 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.7M USD +216%
Assets 5.69B USD -17.4%
Liabilities 5.15B USD -20.1%
Retained Earnings (Accumulated Deficit) -54.1M USD -45.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 336M USD -2.66%
Liabilities and Equity 5.69B USD -17.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.7M USD +18.5%
Net Cash Provided by (Used in) Financing Activities -560M USD -808%
Net Cash Provided by (Used in) Investing Activities 545M USD +717%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 17.5M shares -0.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.64M USD -86.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.76M USD -31%
Preferred Stock, Shares Issued 1.65M shares -17.8%
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 1.65M shares
Depreciation, Depletion and Amortization 2.32M USD +387%
Interest Expense 50.6M USD +15.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%