$NREF
NexPoint Real Estate Finance, Inc. Stock $nref

$nref Overview Financials Valuation SEC Filings Company Website

2021 Form 10-K Financial Statement

#000143774922004658 Filed on February 28, 2022

Income Statement

Concept	2021	2020 Q4	2020
Revenue	$127.3M	$35.70M	$65.05M
YoY Change	95.66%		22.23%
Cost Of Revenue	$34.95M	$7.890M	$25.63M
YoY Change	36.37%		5.26%
Gross Profit	$92.33M	$27.81M	$39.42M
YoY Change	134.22%		36.54%
Gross Profit Margin	72.54%	77.9%	60.6%
Selling, General & Admin	$8.667M	$1.550M	$4.930M
YoY Change	75.8%
% of Gross Profit	9.39%	5.57%	12.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$0.00		$0.00
YoY Change
% of Gross Profit	0.0%		0.0%
Operating Expenses	$13.85M	$1.590M	$9.248M
YoY Change	49.72%
Operating Profit	$78.48M	$26.22M	$30.17M
YoY Change	160.12%		4.51%
Interest Expense	$29.77M		$21.31M
YoY Change	39.7%
% of Operating Profit	37.93%		70.64%
Other Income/Expense, Net	$71.26M		$25.75M
YoY Change	176.73%
Pretax Income	$83.47M	$26.22M	$34.17M
YoY Change	144.28%		18.36%
Income Tax
% Of Pretax Income
Net Earnings	$83.47M	$10.19M	$34.17M
YoY Change	144.28%
Net Earnings / Revenue	65.58%	28.54%	52.53%
Basic Earnings Per Share	$6.00		$2.13
Diluted Earnings Per Share	$3.93	$2.010M	$1.74
COMMON SHARES
Basic Shares Outstanding	6.601M	5.113M	5.206M
Diluted Shares Outstanding	20.37M		18.65M

Balance Sheet

Concept	2021	2020 Q4	2020
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.46M	$30.20M	$30.20M
YoY Change	-12.39%		9966.67%
Cash & Equivalents	$26.46M	$30.24M	$30.20M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$26.46M	$30.20M	$30.20M
YoY Change	-12.39%		9966.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$62.27M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$8.168B	$6.009B	$6.009B
YoY Change	35.93%		117.26%
Other Assets	$6.773M	$3.200M	$3.200M
YoY Change	111.66%
Total Long-Term Assets	$8.487B	$6.146B	$6.146B
YoY Change	38.1%		120.1%
TOTAL ASSETS
Total Short-Term Assets	$26.46M	$30.20M	$30.20M
Total Long-Term Assets	$8.487B	$6.146B	$6.146B
Total Assets	$8.514B	$6.176B	$6.176B
YoY Change	37.85%		121.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.903M	$1.800M	$1.800M
YoY Change	116.83%
Accrued Expenses	$3.985M	$2.300M	$2.300M
YoY Change	73.26%
Deferred Revenue
YoY Change
Short-Term Debt	$286.3M	$161.5M	$161.5M
YoY Change	77.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$294.2M	$165.6M	$165.6M
YoY Change	77.66%
LONG-TERM LIABILITIES
Long-Term Debt	$7.713B	$5.607B	$5.607B
YoY Change	37.57%		129.32%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$7.713B	$5.607B	$5.607B
YoY Change	37.57%		129.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$294.2M	$165.6M	$165.6M
Total Long-Term Liabilities	$7.713B	$5.607B	$5.607B
Total Liabilities	$8.276B	$5.772B	$6.048B
YoY Change	36.83%		116.57%
SHAREHOLDERS EQUITY
Retained Earnings		$3.485M
YoY Change
Common Stock		$138.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$238.0M	$128.2M	$128.2M
YoY Change
Total Liabilities & Shareholders Equity	$8.514B	$6.176B	$6.176B
YoY Change	37.85%		121.16%

Cashflow Statement

Concept	2021	2020 Q4	2020
OPERATING ACTIVITIES
Net Income	$83.47M	$10.19M	$34.17M
YoY Change	144.28%
Depreciation, Depletion And Amortization	$0.00		$0.00
YoY Change
Cash From Operating Activities	$49.30M	$11.87M	$32.90M
YoY Change	49.83%
INVESTING ACTIVITIES
Capital Expenditures	-$29.79M
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$547.7M	$41.85M	-$68.26M
YoY Change	-902.32%
Cash From Investing Activities	$517.9M	$41.85M	-$68.26M
YoY Change	-858.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$32.39M		$4.788M
YoY Change	-776.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$567.4M	-38.21M	$68.83M
YoY Change	-924.37%
NET CHANGE
Cash From Operating Activities	$49.30M	11.87M	$32.90M
Cash From Investing Activities	$517.9M	41.85M	-$68.26M
Cash From Financing Activities	-$567.4M	-38.21M	$68.83M
Net Change In Cash	-$239.0K	15.51M	$33.47M
YoY Change	-100.71%
FREE CASH FLOW
Cash From Operating Activities	$49.30M	$11.87M	$32.90M
Capital Expenditures	-$29.79M
Free Cash Flow	$79.09M
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2020	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	667000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49298000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32902000	USD
CY2021	us-gaap	Proceeds From Sale Of Loans Held For Investment ProceedsFromSaleOfLoansHeldForInvestment	62991000	USD
CY2020	us-gaap	Proceeds From Sale Of Loans Held For Investment ProceedsFromSaleOfLoansHeldForInvestment	22449000	USD
CY2021	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	39061000	USD
CY2020	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	40200000	USD
CY2021	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	3921000	USD
CY2020	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2021	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	29789000	USD
CY2020	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	-0	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	517878000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-68261000	USD
CY2021	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	54227000	USD
CY2020	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	8225000	USD
CY2021	nref	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	153844000	USD
CY2020	nref	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	163473000	USD
CY2021	nref	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	28985000	USD
CY2020	nref	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	2008000	USD
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	304000	USD
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-0	USD
CY2021	us-gaap	Proceeds From Subordinated Short Term Debt ProceedsFromSubordinatedShortTermDebt	20000000	USD
CY2020	us-gaap	Proceeds From Subordinated Short Term Debt ProceedsFromSubordinatedShortTermDebt	86000000	USD
CY2021	us-gaap	Repayments Of Subordinated Short Term Debt RepaymentsOfSubordinatedShortTermDebt	20000000	USD
CY2021	nref	Noncash Or Part Noncash Acquisition Other Assets Acquired From Noncontrolling Interest NoncashOrPartNoncashAcquisitionOtherAssetsAcquiredFromNoncontrollingInterest	0	USD
CY2020	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	0	USD
CY2021	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	47000	USD
CY2020	us-gaap	Repayments Of Subordinated Short Term Debt RepaymentsOfSubordinatedShortTermDebt	181000000	USD
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	32393000	USD
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2021	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	32393000	USD
CY2020	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	-0	USD
CY2021	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	-0	USD
CY2020	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	8571000	USD
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0	USD
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4788000	USD
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	323000	USD
CY2020	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	-0	USD
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	14164000	USD
CY2020	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7376000	USD
CY2021	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	3508000	USD
CY2020	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	874000	USD
CY2021	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	22241000	USD
CY2020	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	19063000	USD
CY2021	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2020	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	11783000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-567415000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	68830000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-239000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	33471000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	33471000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	33232000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	33471000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	27546000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	23221000	USD
CY2021	nref	Noncash Or Part Noncash Contribution From Noncontrolling Interest NoncashOrPartNoncashContributionFromNoncontrollingInterest	0	USD
CY2020	nref	Noncash Or Part Noncash Contribution From Noncontrolling Interest NoncashOrPartNoncashContributionFromNoncontrollingInterest	2797735000	USD
CY2020	nref	Noncash Or Part Noncash Acquisition Other Assets Acquired From Noncontrolling Interest NoncashOrPartNoncashAcquisitionOtherAssetsAcquiredFromNoncontrollingInterest	3616000	USD
CY2021	nref	Debt Assumed From Noncontrolling Interests DebtAssumedFromNoncontrollingInterests	-0	USD
CY2020	nref	Debt Assumed From Noncontrolling Interests DebtAssumedFromNoncontrollingInterests	2539724000	USD
CY2021	nref	Consolidation Of Mortgage Loans And Bonds Payable Held In Variable Interest Entities ConsolidationOfMortgageLoansAndBondsPayableHeldInVariableInterestEntities	2946224000	USD
CY2020	nref	Consolidation Of Mortgage Loans And Bonds Payable Held In Variable Interest Entities ConsolidationOfMortgageLoansAndBondsPayableHeldInVariableInterestEntities	3179620000	USD
CY2021	nref	Preferred Stock Investment Conversion To Common Stock PreferredStockInvestmentConversionToCommonStock	0	USD
CY2020	nref	Preferred Stock Investment Conversion To Common Stock PreferredStockInvestmentConversionToCommonStock	41881000	USD
CY2021	nref	Stock Dividends Receivable Conversion To Common Stock StockDividendsReceivableConversionToCommonStock	0	USD
CY2020	nref	Stock Dividends Receivable Conversion To Common Stock StockDividendsReceivableConversionToCommonStock	2658000	USD
CY2021	nref	Consolidation Of Noncontrolling Interest In Mortgage Loans Held In Variable Interest Entities ConsolidationOfNoncontrollingInterestInMortgageLoansHeldInVariableInterestEntities	7175000	USD
CY2020	nref	Consolidation Of Noncontrolling Interest In Mortgage Loans Held In Variable Interest Entities ConsolidationOfNoncontrollingInterestInMortgageLoansHeldInVariableInterestEntities	0	USD
CY2021	nref	Increase Decrease In Dividends Payable Upon Vesting Of Restricted Stock Units IncreaseDecreaseInDividendsPayableUponVestingOfRestrictedStockUnits	531000	USD
CY2020	nref	Increase Decrease In Dividends Payable Upon Vesting Of Restricted Stock Units IncreaseDecreaseInDividendsPayableUponVestingOfRestrictedStockUnits	238000	USD
CY2021	us-gaap	Dividends Stock DividendsStock	0	USD
CY2020	us-gaap	Dividends Stock DividendsStock	1881000	USD
CY2021	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	14000	USD
CY2020	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	0	USD
CY2021	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	32480000	USD
CY2020	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	USD
CY2021	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	0	USD
CY2020	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	874000	USD
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Use of Estimates and Assumptions</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:25pt;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting periods. It is at least reasonably possible that these estimates could change in the near term. Estimates are inherently subjective in nature and actual results could differ from our estimates and the differences could be material.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:25pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:25pt;">As a result of the COVID-<em style="font: inherit;">19</em> pandemic, the Company has received and <em style="font: inherit;"> may </em>continue to receive forbearance requests and <em style="font: inherit;"> may </em>experience difficulty making new investments or redeploying proceeds from repayments of our existing investments, meeting financial covenants in the Company's debt obligations or accessing debt and equity capital on attractive terms, or at all. In addition, reduced economic activity <em style="font: inherit;"> may </em>cause certain borrowers underlying the Company's real estate related assets and senior loans to become delinquent or default on their loans, or seek to defer payment on, or refinance, their loans. The Company is closely monitoring the impact of the COVID-<em style="font: inherit;">19</em> pandemic on all aspects of our business. From inception through <em style="font: inherit;"> December 31, 2021</em>, there have been four forbearance requests approved in the Company's CMBS B-Piece portfolio, representing 0.8% of the Company's consolidated unpaid principal balance outstanding. Additionally, there were nine forbearance requests approved in the Company's SFR loan book. However, as of <em style="font: inherit;"> December 31, 2021</em>, these loans were <em style="font: inherit;">no</em> longer in forbearance. Despite these forbearance requests, the master servicers continued to make payments to the Company for the portion of our CMBS B-Piece and SFR Loans that requested forbearance, and were approved by the Federal Home Loan Mortgage Corporation (“Freddie Mac”), during the entire forbearance period. These agreed upon forbearance requests include both principal and interest payments for <em style="font: inherit;">three</em> months, with an option to the borrower to extend an additional <em style="font: inherit;">three</em> months, and require the borrower to repay Freddie Mac within <em style="font: inherit;">twelve</em> months of the end of the forbearance period. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2021Q4	nref	Loans And Preferred Equity Gross LoansAndPreferredEquityGross	1034542000	USD
CY2021Q4	nref	Loans And Preferred Equity Net Amount LoansAndPreferredEquityNetAmount	1088881000	USD
CY2021Q4	nref	Loans And Leases Receivable Number Of Loans LoansAndLeasesReceivableNumberOfLoans	51	pure
CY2021Q4	nref	Loans And Leases Receivable Weighted Average Fixed Rate LoansAndLeasesReceivableWeightedAverageFixedRate	0.9548	pure
CY2021Q4	nref	Loans And Leases Receivable Weighted Average Coupon LoansAndLeasesReceivableWeightedAverageCoupon	0.0577	pure
CY2021	nref	Loans And Leases Receivable Weighted Average Life LoansAndLeasesReceivableWeightedAverageLife	P6Y2M12D
CY2020Q4	nref	Loans And Preferred Equity Gross LoansAndPreferredEquityGross	978641000	USD
CY2020Q4	nref	Loans And Preferred Equity Net Amount LoansAndPreferredEquityNetAmount	1045891000	USD
CY2020Q4	nref	Loans And Leases Receivable Number Of Loans LoansAndLeasesReceivableNumberOfLoans	48	pure
CY2020Q4	nref	Loans And Leases Receivable Weighted Average Fixed Rate LoansAndLeasesReceivableWeightedAverageFixedRate	1.0000	pure
CY2020Q4	nref	Loans And Leases Receivable Weighted Average Coupon LoansAndLeasesReceivableWeightedAverageCoupon	0.0524	pure
CY2020	nref	Loans And Leases Receivable Weighted Average Life LoansAndLeasesReceivableWeightedAverageLife	P7Y6M14D
CY2021	nref	Mortgage Loans Held For Investment Contributions From Noncontrolling Interests In The Op MortgageLoansHeldForInvestmentContributionsFromNoncontrollingInterestsInTheOP	0	USD
CY2020	nref	Mortgage Loans Held For Investment Contributions From Noncontrolling Interests In The Op MortgageLoansHeldForInvestmentContributionsFromNoncontrollingInterestsInTheOP	967202000	USD
CY2021	nref	Mortgage Loans On Rea Estate From Redemption Of Mezzanine Loan Net MortgageLoansOnReaEstateFromRedemptionOfMezzanineLoanNet	0	USD
CY2020	nref	Mortgage Loans On Rea Estate From Redemption Of Mezzanine Loan Net MortgageLoansOnReaEstateFromRedemptionOfMezzanineLoanNet	-13191000	USD
CY2021	nref	Paidinkind Distribution Reinvested In Preferred Units PaidinkindDistributionReinvestedInPreferredUnits	91000	USD
CY2020	nref	Paidinkind Distribution Reinvested In Preferred Units PaidinkindDistributionReinvestedInPreferredUnits	0	USD
CY2021	nref	Mortgage Loans On Real Estate Provision On Loan Loss MortgageLoansOnRealEstateProvisionOnLoanLoss	-189000	USD
CY2020	nref	Mortgage Loans On Real Estate Provision On Loan Loss MortgageLoansOnRealEstateProvisionOnLoanLoss	-320000	USD
CY2021Q4	us-gaap	Financing Receivable Unamortized Purchase Premium Discount FinancingReceivableUnamortizedPurchasePremiumDiscount	55000000.0	USD
CY2020Q4	us-gaap	Financing Receivable Unamortized Purchase Premium Discount FinancingReceivableUnamortizedPurchasePremiumDiscount	67600000	USD
CY2021Q4	nref	Loans And Leases Receivable Number Of Loans LoansAndLeasesReceivableNumberOfLoans	51	pure
CY2021Q4	nref	Loans And Preferred Equity Net Amount LoansAndPreferredEquityNetAmount	1088881000	USD
CY2021Q4	nref	Loans And Leases Receivable Percentage Of Loan Portfolio LoansAndLeasesReceivablePercentageOfLoanPortfolio	1.0000	pure
CY2020Q4	nref	Loans And Leases Receivable Number Of Loans LoansAndLeasesReceivableNumberOfLoans	48	pure
CY2020Q4	nref	Loans And Preferred Equity Net Amount LoansAndPreferredEquityNetAmount	1045891000	USD
CY2020Q4	nref	Loans And Leases Receivable Percentage Of Loan Portfolio LoansAndLeasesReceivablePercentageOfLoanPortfolio	1.0000	pure
CY2021Q4	nref	Loans And Leases Receivable Percentage Of Loan Portfolio LoansAndLeasesReceivablePercentageOfLoanPortfolio	1.0000	pure
CY2020Q4	nref	Loans And Leases Receivable Percentage Of Loan Portfolio LoansAndLeasesReceivablePercentageOfLoanPortfolio	1.0000	pure
CY2021Q4	nref	Loans And Leases Receivable Percentage Of Loan Portfolio LoansAndLeasesReceivablePercentageOfLoanPortfolio	1.0000	pure
CY2020Q4	nref	Loans And Leases Receivable Percentage Of Loan Portfolio LoansAndLeasesReceivablePercentageOfLoanPortfolio	1.0000	pure
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9163934
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021	nref	Debt Instrument Assumption DebtInstrumentAssumption	32480000	USD
CY2020	nref	Debt Instrument Assumption DebtInstrumentAssumption	883764000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	286324000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	4850000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	5716000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	82594000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	176764000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	720282000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	1276530000	USD
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9450921
CY2020Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000.0	USD
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	327422
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4800000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	14.61
CY2021Q1	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	40435
CY2021Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	286987
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.74
CY2021Q3	nref	Stock Issuance Agreement Number Of Shares StockIssuanceAgreementNumberOfShares	13578905.9
CY2021Q3	nref	Noncontrolling Interest Shares Redeemed NoncontrollingInterestSharesRedeemed	1479132
CY2021Q3	nref	Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests	1479132
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	39577000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11099000	USD
CY2021	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	40387000	USD
CY2020	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	21323000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	79964000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	32422000	USD
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6601000
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5206000
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	444000
CY2020	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	172000
CY2021	nref	Incremental Common Shares Attributable To Dilutive Effect Of Op Units And Sub Op Units IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnitsAndSubOPUnits	13321000
CY2020	nref	Incremental Common Shares Attributable To Dilutive Effect Of Op Units And Sub Op Units IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnitsAndSubOPUnits	13270000
CY2021	nref	Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect	20366000
CY2020	nref	Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect	18648000
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.00
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.13
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.93
CY2020Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	275670000	USD
CY2019Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	0	USD
CY2021	nref	Contributions From Redeemable Noncontrolling Interests On Operating Partnership ContributionsFromRedeemableNoncontrollingInterestsOnOperatingPartnership	0	USD
CY2020	nref	Contributions From Redeemable Noncontrolling Interests On Operating Partnership ContributionsFromRedeemableNoncontrollingInterestsOnOperatingPartnership	273410000	USD
CY2021	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	40387000	USD
CY2020	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	21323000	USD
CY2021	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	32393000	USD
CY2020	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions		USD
CY2021	nref	Distributions To Redeemable Noncontrolling Interests On Operating Partnership DistributionsToRedeemableNoncontrollingInterestsOnOperatingPartnership	22241000	USD
CY2020	nref	Distributions To Redeemable Noncontrolling Interests On Operating Partnership DistributionsToRedeemableNoncontrollingInterestsOnOperatingPartnership	19063000	USD
CY2021Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	261423000	USD
CY2020Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	275670000	USD
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5022578
CY2021Q1	nref	Common Stock And Partner Units Shares Outstanding CommonStockAndPartnerUnitsSharesOutstanding	18809701
CY2021Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5498980
CY2021Q2	nref	Common Stock And Partner Units Shares Outstanding CommonStockAndPartnerUnitsSharesOutstanding	19286103
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9162096
CY2021Q3	nref	Common Stock And Partner Units Shares Outstanding CommonStockAndPartnerUnitsSharesOutstanding	21470084
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9163934
CY2021Q4	nref	Common Stock And Partner Units Shares Outstanding CommonStockAndPartnerUnitsSharesOutstanding	21471922
CY2021	us-gaap	Payment For Management Fee PaymentForManagementFee	0	USD
CY2021Q3	nref	Stock Issuance Agreement Number Of Shares StockIssuanceAgreementNumberOfShares	13758905.9
CY2021Q3	nref	Noncontrolling Interest Shares Redeemed NoncontrollingInterestSharesRedeemed	1479132
CY2021Q3	nref	Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests	1479132
CY2021Q3	nref	Purchase Of Preferred Equity Purchase Amount PurchaseOfPreferredEquityPurchaseAmount	50000000.0	USD
CY2021Q3	nref	Purchase Of Preferred Equity Purchase Amount Option PurchaseOfPreferredEquityPurchaseAmountOption	25000000.0	USD
CY2021Q3	nref	Purchase Of Preferred Equity Amount Funded PurchaseOfPreferredEquityAmountFunded	3000000.0	USD
CY2021Q4	nref	Purchase Of Preferred Equity Amount Funded PurchaseOfPreferredEquityAmountFunded	30000000.0	USD
CY2021Q4	nref	Purchase Of Preferred Equity Amount Funded PurchaseOfPreferredEquityAmountFunded	3800000	USD
CY2021Q4	nref	Purchase Of Preferred Equity Purchase Amount Option PurchaseOfPreferredEquityPurchaseAmountOption	18600000	USD
CY2021Q3	nref	Preferred Units Distribution Rate PreferredUnitsDistributionRate	0.100	pure
CY2021Q1	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	16500000	USD
CY2021Q1	nref	Preferred Stock Redemption Redemption Fee Percent PreferredStockRedemptionRedemptionFeePercent	0.0050	pure

Files In Submission

Name	View Source	Status
0001437749-22-004658-index-headers.html	Edgar Link	pending
0001437749-22-004658-index.html	Edgar Link	pending
0001437749-22-004658.txt	Edgar Link	pending
0001437749-22-004658-xbrl.zip	Edgar Link	pending
corpchart.jpg	Edgar Link	pending
ex_321757.htm	Edgar Link	pending
ex_321759.htm	Edgar Link	pending
ex_321760.htm	Edgar Link	pending
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ex_340125.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
nref-20211231.xsd	Edgar Link	pending
nref-20211231_cal.xml	Edgar Link	unprocessable
nref-20211231_def.xml	Edgar Link	unprocessable
nref-20211231_lab.xml	Edgar Link	unprocessable
nref-20211231_pre.xml	Edgar Link	unprocessable
nref20220103_10k.htm	Edgar Link	pending
nref20220103_10k_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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NexPoint Real Estate Finance, Inc. Stock $nref

2021 Form 10-K Financial Statement

#000143774922004658 Filed on February 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NREF NexPoint Real Estate Finance, Inc. Stock $nref

2021 Form 10-K Financial Statement

#000143774922004658 Filed on February 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NREF
NexPoint Real Estate Finance, Inc. Stock $nref