Sectors

NREF
NexPoint Real Estate Finance, Inc.
16.68
1 x 16.56
2 x 16.78
bid
ask
-
0.02
0.09%
09:44 AM
timesize
Ytd18.50%
1y16.35%
16.69
day range
16.83
12.36
52 week range
17.22
Open16.80Prev Close16.70Low16.69High16.83Mkt Cap314.76M
Vol1.71KAvg Vol62.39KEPS1.85P/E9.03Forward P/E7.61
Beta1.11Short Ratio2.81Inst. Own69.75%Dividend2.00Div Yield11.83
Ex Div Date12-13Earning08-0650-d Avg15.65200-d Avg14.521yr Est16.50
Income Statement
Total Revenue32.63M
Revenues (USD)32.63M
Cost of Revenue4.22M
Gross Profit28.41M
Operating Expenses5.48M
Selling, General and Administrative Expense3.27M
Operating Income22.93M
Net Income20.27M
Net Income Common Stock10.04M
Net Income Common Stock (USD)10.04M
Consolidated Income22.63M
Net Income to Non-Controlling Interests2.37M
Earnings per Basic Share0.54
Earnings per Basic Share (USD)0.54
Earnings per Diluted Share0.42
Dividends per Basic Common Share0.50
Earning Before Interest & Taxes (EBIT)20.27M
Earning Before Interest & Taxes (USD)20.27M
Preferred Dividends Income Statement Impact10.23M
Weighted Average Shares18.61M
Weighted Average Shares Diluted51.46M
Balance Sheet
Cash and Equivalents25.25M
Cash and Equivalents (USD)25.25M
Investments4.89B
Trade and Non-Trade Receivables332.00K
Property, Plant & Equipment Net112.94M
Total Assets5.23B
Total Debt4.35B
Total Liabilities4.39B
Accumulated Retained Earnings (Deficit)-16.28M
Shareholders Equity388.66M
Shareholders Equity (USD)388.66M
Total Debt (USD)4.35B
Trade and Non-Trade Payables14.52M
Cash Flow
Depreciation, Amortization & Accretion1.43M
Net Cash Flow from Financing-103.20M
Net Cash Flow / Change in Cash & Cash Equivalents-9.11M
Issuance (Repayment) of Debt Securities -97.22M
Payment of Dividends & Other Cash Distributions -12.32M
Net Cash Flow from Investing84.69M
Net Cash Flow - Investment Acquisitions and Disposals84.69M
Net Cash Flow from Operations9.40M
Share Based Compensation1.41M