Sectors

NREF
NexPoint Real Estate Finance, Inc.
17.23
100 x 17.22
200 x 17.28
bid
ask
-
0.01
0.06%
150 @ 04:15 PM
17.23 +0.00 (0.00%)
Ytd22.37%
1y14.87%
17.20
day range
17.65
12.36
52 week range
18.43
Open17.34Prev Close17.24Low17.20High17.65Mkt Cap396.88M
Vol27.90KAvg Vol62.43KEPS2.34P/E7.36Forward P/E7.61
Beta1.64Short Ratio2.81Inst. Own69.75%Dividend2.00Div Yield12.58
Ex Div Date12-13Earning10-2950-d Avg16.58200-d Avg15.021yr Est16.50
Income Statement
Total Revenue27.34M
Revenues (USD)27.34M
Cost of Revenue4.68M
Gross Profit22.65M
Operating Expenses5.08M
Selling, General and Administrative Expense2.83M
Operating Income17.57M
Net Income16.05M
Net Income Common Stock5.43M
Net Income Common Stock (USD)5.43M
Consolidated Income17.30M
Net Income to Non-Controlling Interests1.25M
Earnings per Basic Share0.29
Earnings per Basic Share (USD)0.29
Earnings per Diluted Share0.29
Dividends per Basic Common Share0.50
Earning Before Interest & Taxes (EBIT)16.05M
Earning Before Interest & Taxes (USD)16.05M
Preferred Dividends Income Statement Impact10.61M
Weighted Average Shares18.84M
Weighted Average Shares Diluted53.98M
Balance Sheet
Cash and Equivalents138.23M
Cash and Equivalents (USD)138.23M
Investments4.85B
Trade and Non-Trade Receivables1.51M
Property, Plant & Equipment Net163.81M
Total Assets5.37B
Total Debt4.48B
Total Liabilities4.51B
Accumulated Retained Earnings (Deficit)-21.05M
Shareholders Equity379.61M
Shareholders Equity (USD)379.61M
Total Debt (USD)4.48B
Trade and Non-Trade Payables15.69M
Cash Flow
Depreciation, Amortization & Accretion1.73M
Net Cash Flow from Financing94.87M
Net Cash Flow / Change in Cash & Cash Equivalents112.98M
Net Cash Flow - Business Acquisitions and Disposals2.66M
Issuance (Repayment) of Debt Securities 95.20M
Payment of Dividends & Other Cash Distributions -9.42M
Net Cash Flow from Investing24.16M
Net Cash Flow - Investment Acquisitions and Disposals21.50M
Net Cash Flow from Operations-6.04M
Share Based Compensation1.75M