NREF - NexPoint Real Estate Finance, Inc.
NYSE
->
Real Estate
->
REIT—Mortgage
Dallas,
United States
Type: Equity
NREF price evolution
NREF
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.32 | $19.29 | $16.65 | |
| Short term investments | ||||
| Net receivables | $9.77 | $5 | $4.31 | |
| Inventory | ||||
| Total current assets | $34.71 | $4.27 | $14.39 | $13.82 |
| Long term investments | ||||
| Property, plant & equipment | $122.78 | $123.62 | $124.49 | $126.55 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $6530.31 | $7035.44 | $6975.36 | |
| Total assets | $5685.84 | $6574.9 | $7085.01 | $7018.35 |
| Current liabilities | ||||
| Accounts payable | $8.31 | $7.94 | $10.27 | $6.43 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $258.21 | $297.45 | $364.7 | $318.15 |
| Long term debt | $4894.86 | $5795.97 | $6272.07 | $6254.69 |
| Total noncurrent liabilities | ||||
| Total debt | $6076.62 | $6613.81 | $6558.21 | |
| Total liabilities | $5239.3 | $6093.42 | $6636.78 | $6572.85 |
| Shareholders' equity | ||||
| Retained earnings | -$61.06 | -$59.32 | -$35.82 | |
| Other shareholder equity | $335.84 | |||
| Total shareholder equity | $324.2 | $325.27 | $347.34 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.65 | $20.35 | $33.23 | $33.47 |
| Short term investments | ||||
| Net receivables | $4.31 | $2.2 | $0.39 | $0.74 |
| Inventory | ||||
| Total current assets | $13.82 | $20.05 | $26.46 | $30.2 |
| Long term investments | ||||
| Property, plant & equipment | $126.55 | $245.22 | $62.27 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $6975.36 | $8115.93 | $8471.97 | $6137.02 |
| Total assets | $7018.35 | $8154.14 | $8513.92 | $6176.31 |
| Current liabilities | ||||
| Accounts payable | $6.43 | $6.23 | $3.9 | $1.78 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $318.15 | $345.24 | $294.21 | $165.6 |
| Long term debt | $6254.69 | $7263.89 | $7713 | $875.41 |
| Total noncurrent liabilities | ||||
| Total debt | $6558.21 | $7594.9 | $7999.32 | $5768.31 |
| Total liabilities | $6572.85 | $7609.12 | $8007.21 | $5772.4 |
| Shareholders' equity | ||||
| Retained earnings | -$35.82 | $4.43 | $28.37 | $3.48 |
| Other shareholder equity | $245.28 | -$0.35 | ||
| Total shareholder equity | $347.34 | $383.98 | $238.01 | $128.24 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20.91 | |||
| Cost of revenue | $4.37 | |||
| Gross Profit | $16.54 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.18 | |||
| Total operating expenses | $4.08 | |||
| Operating income | $12.46 | |||
| Income from continuing operations | ||||
| EBIT | $9.84 | |||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | $9.84 | |||
| Income (for common shares) | $7.49 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $42.09 | $40.39 | $43.42 | |
| Cost of revenue | $6.68 | $11.4 | ||
| Gross Profit | $35.41 | $29 | $43.42 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9.2 | $7.24 | $3.38 | |
| Total operating expenses | $12.48 | $10.39 | $4.93 | |
| Operating income | $22.93 | $18.6 | $38.48 | |
| Income from continuing operations | ||||
| EBIT | $13.97 | $6.75 | $12.85 | |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | $13.97 | $6.75 | $12.85 | |
| Income (for common shares) | $10.4 | $3.23 | $11.1 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $9.84 | -$12.75 | $14.59 | -$14.68 |
| Operating activities | ||||
| Depreciation | $1.08 | $2.32 | $1.03 | $0.48 |
| Business acquisitions & disposals | -$3.18 | |||
| Stock-based compensation | $1.45 | $1.8 | $1.02 | $1.28 |
| Total cash flows from operations | -$7.5 | $17.71 | $3.13 | $5.95 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $51.6 | $545.41 | $105.03 | $208.11 |
| Total cash flows from investing | $51.6 | $545.41 | $101.86 | $208.11 |
| Financing activities | ||||
| Dividends paid | -$8.73 | -$8.65 | -$12.57 | -$11.8 |
| Sale and purchase of stock | $33.1 | $27.49 | $8.6 | |
| Net borrowings | -$74.78 | -$574.89 | -$93.31 | -$207.02 |
| Total cash flows from financing | -$56.06 | -$560.48 | -$101.25 | -$222.72 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$11.97 | $2.64 | $3.73 | -$8.66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $13.97 | $6.75 | $43.09 | $12.85 |
| Operating activities | ||||
| Depreciation | $2.46 | $2.9 | ||
| Business acquisitions & disposals | -$3.18 | |||
| Stock-based compensation | $4.41 | $3.29 | $2.02 | $0.55 |
| Total cash flows from operations | $31.56 | $65.8 | $49.3 | $32.9 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $744.52 | $950.58 | $517.88 | -$68.26 |
| Total cash flows from investing | $741.34 | $950.58 | $517.88 | -$68.26 |
| Financing activities | ||||
| Dividends paid | -$47.95 | -$29.65 | -$14.16 | -$7.38 |
| Sale and purchase of stock | $8.6 | $167.99 | $83.19 | $132.78 |
| Net borrowings | -$720.78 | -$1060.08 | -$577.76 | -$39.85 |
| Total cash flows from financing | -$776.6 | -$1029.26 | -$567.41 | $68.83 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.7 | -$12.88 | -$0.24 | $33.47 |
News
Fundamentals
| Market cap | $297.36M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 17.46M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 18.92 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.13 |
| Quick ratio | N/A |