NexPoint Real Estate Finance, I (NREF-PA) Financials
NREF-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 6.9 billion | 6.8 billion |
| June 30, 2023 | 7.6 billion | 7.1 billion |
| March 31, 2023 | 8.0 billion | 7.6 billion |
| Dec. 31, 2022 | 8.2 billion | 7.6 billion |
NREF-PA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 6.0 million | 1.3 million |
| June 30, 2023 | 7.5 million | 1.3 million |
| March 31, 2023 | 15.0 million | 847000 |
| Dec. 31, 2022 | 3.2 million | 872000 |
NREF-PA Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2023 | -17.1 million |
| June 30, 2023 | 8.5 million |
| March 31, 2023 | 9.4 million |
| Dec. 31, 2022 | -4.3 million |
NREF-PA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 11.0 million | - | - |
| June 30, 2023 | 19.7 million | - | - |
| March 31, 2023 | 38.8 million | - | - |
| Dec. 31, 2022 | 256.1 million | - | - |
NREF-PA Shares Outstanding
NREF-PA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | 2.5 million | - |
| June 30, 2023 | - | - | 3.2 million | - |
| March 31, 2023 | - | - | 3.0 million | - |
| Dec. 31, 2022 | - | - | 2.8 million | - |
NREF-PA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | -9.1 million | 1.9 million |
| June 30, 2023 | 6.5 million | 836000 |
| March 31, 2023 | 2.8 million | 1.5 million |
| Dec. 31, 2022 | 319000 | 2.3 million |
NREF-PA
Price: $23.80
52 week price:
Dividend Yield: 8.41%
5-year range yield:
Forward Dividend Yield: 8.85%
Payout Ratio: 60.82%
Dividend Per Share: 2.13 USD
Earnings Per Share: 3.49 USD
P/E Ratio: 6.84
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Market Capitalization: 255.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 0.00%