NexPoint Real Estate Finance, I (NREF) Financials
NREF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 6.9 billion | 6.8 billion |
| 2023-06-30 | 7.6 billion | 7.1 billion |
| 2023-03-31 | 8.0 billion | 7.6 billion |
| 2022-12-31 | 8.2 billion | 7.6 billion |
NREF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 6.0 million | 1.3 million |
| 2023-06-30 | 7.5 million | 1.3 million |
| 2023-03-31 | 15.0 million | 847000 |
| 2022-12-31 | 3.2 million | 872000 |
NREF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -17.1 million |
| 2023-06-30 | 8.5 million |
| 2023-03-31 | 9.4 million |
| 2022-12-31 | -4.3 million |
NREF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 11.0 million | - | - |
| 2023-06-30 | 19.7 million | 237.6 million | - |
| 2023-03-31 | 38.8 million | 237.4 million | - |
| 2022-12-31 | 256.1 million | - | - |
NREF Shares Outstanding
NREF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 2.5 million | - |
| 2023-06-30 | - | - | 3.2 million | - |
| 2023-03-31 | - | - | 3.0 million | - |
| 2022-12-31 | - | - | 2.8 million | - |
NREF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | -9.1 million | 1.9 million |
| 2023-06-30 | 6.5 million | 836000 |
| 2023-03-31 | 2.8 million | 1.5 million |
| 2022-12-31 | 319000 | 2.3 million |
NREF
Price: $13.15
Dividend Yield: 0.15%
Forward Dividend Yield: 15.21%
Payout Ratio: -444.44%
Dividend Per Share: 2.00 USD
Earnings Per Share: 0.60 USD
P/E Ratio: -31.60
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 35500
Market Capitalization: 296.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 16.00%