$NREF
NexPoint Real Estate Finance, Inc.

2022 Q1 Form 10-Q Financial Statement

#000143774922010537 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $31.34M $35.06M
YoY Change -10.62% -293.38%
Cost Of Revenue $9.959M $7.830M
YoY Change 27.19% 96.24%
Gross Profit $21.38M $27.23M
YoY Change -21.49% -223.16%
Gross Profit Margin 68.22% 77.67%
Selling, General & Admin $2.491M $2.040M
YoY Change 22.11% 277.78%
% of Gross Profit 11.65% 7.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $944.0K $0.00
YoY Change
% of Gross Profit 4.42% 0.0%
Operating Expenses $3.632M $3.372M
YoY Change 7.71% 181.23%
Operating Profit $17.75M $23.86M
YoY Change -25.61% -202.36%
Interest Expense $8.818M $6.497M
YoY Change 35.72% 95.05%
% of Operating Profit 49.69% 27.23%
Other Income/Expense, Net -$786.0K $22.29M
YoY Change -103.53% -189.43%
Pretax Income $18.74M $25.07M
YoY Change -25.26% -209.62%
Income Tax
% Of Pretax Income
Net Earnings $18.74M $25.07M
YoY Change -25.26% -494.62%
Net Earnings / Revenue 59.79% 71.51%
Basic Earnings Per Share $0.93 $1.67
Diluted Earnings Per Share $0.81 $1.26
COMMON SHARES
Basic Shares Outstanding 13.86M 5.023M
Diluted Shares Outstanding 22.03M 19.20M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.24M $14.90M
YoY Change 136.53% 7350.0%
Cash & Equivalents $35.24M $14.92M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $35.24M $14.90M
YoY Change 136.53% 7350.0%
LONG-TERM ASSETS
Property, Plant & Equipment $61.35M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.588B $5.782B
YoY Change 31.23% 115.22%
Other Assets $180.0K $600.0K
YoY Change -70.0%
Total Long-Term Assets $7.986B $5.945B
YoY Change 34.33% 118.97%
TOTAL ASSETS
Total Short-Term Assets $35.24M $14.90M
Total Long-Term Assets $7.986B $5.945B
Total Assets $8.021B $5.960B
YoY Change 34.58% 119.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.492M $3.800M
YoY Change 70.84% 137.5%
Accrued Expenses $7.696M $2.800M
YoY Change 174.86% 211.11%
Deferred Revenue
YoY Change
Short-Term Debt $297.0M $162.2M
YoY Change 83.1%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $311.2M $168.8M
YoY Change 84.35% 6652.0%
LONG-TERM LIABILITIES
Long-Term Debt $7.202B $5.372B
YoY Change 34.07% 124.16%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.202B $5.372B
YoY Change 34.07% 124.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $311.2M $168.8M
Total Long-Term Liabilities $7.202B $5.372B
Total Liabilities $7.513B $5.540B
YoY Change 35.6% 130.96%
SHAREHOLDERS EQUITY
Retained Earnings $33.77M $9.218M
YoY Change 266.31% -222.74%
Common Stock $338.3M $137.9M
YoY Change 145.31% 49.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $287.0K
Shareholders Equity $359.3M $134.4M
YoY Change
Total Liabilities & Shareholders Equity $8.021B $5.960B
YoY Change 34.58% 119.5%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $18.74M $25.07M
YoY Change -25.26% -494.62%
Depreciation, Depletion And Amortization $944.0K $0.00
YoY Change
Cash From Operating Activities $38.51M $9.076M
YoY Change 324.32% 76.4%
INVESTING ACTIVITIES
Capital Expenditures $184.6M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $211.1M $71.41M
YoY Change 195.62% 130.8%
Cash From Investing Activities $211.1M $71.41M
YoY Change 195.63% 130.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $113.5M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$247.4M -$98.47M
YoY Change 151.27% 174.41%
NET CHANGE
Cash From Operating Activities $38.51M $9.076M
Cash From Investing Activities $211.1M $71.41M
Cash From Financing Activities -$247.4M -$98.47M
Net Change In Cash $2.191M -$17.98M
YoY Change -112.18% -9228.93%
FREE CASH FLOW
Cash From Operating Activities $38.51M $9.076M
Capital Expenditures $184.6M
Free Cash Flow -$146.0M
YoY Change

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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InterestPaidNet
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InterestPaidNet
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CY2021Q1 nref Increase Decrease In Dividends Payable Upon Vesting Of Restricted Stock Units
IncreaseDecreaseInDividendsPayableUponVestingOfRestrictedStockUnits
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DividendsPreferredStockStock
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DividendsPreferredStockStock
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CY2022Q1 us-gaap Use Of Estimates
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<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;"> March 31, 2022</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;"> March 31, 2022</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. The payments made by master servicers during the forbearance period included both principal and interest payments for <em style="font: inherit;">three</em> months, and the forbearance agreement granted an option to the borrower to extend the forbearance period for an additional <em style="font: inherit;">three</em> months and required the borrower to repay Freddie Mac within <em style="font: inherit;">twelve</em> months of the end of the forbearance period. For additional information regarding the risks to the Company related to the COVID-<em style="font: inherit;">19</em> pandemic, or any other future pandemic, see "Item <em style="font: inherit;">1A.</em> Risk Factors" of our Annual Report on Form <em style="font: inherit;">10</em>-K filed with the SEC on <em style="font: inherit;"> February 28, 2022.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q4 nref Loans And Leases Receivable Weighted Average Coupon
LoansAndLeasesReceivableWeightedAverageCoupon
0.0577 pure
CY2021 nref Loans And Leases Receivable Weighted Average Life
LoansAndLeasesReceivableWeightedAverageLife
P6Y2M12D
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2022Q1 nref Loans And Preferred Equity Gross
LoansAndPreferredEquityGross
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LoansAndPreferredEquityNetAmount
1056155000 USD
CY2022Q1 nref Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
47 pure
CY2022Q1 nref Loans And Leases Receivable Weighted Average Fixed Rate
LoansAndLeasesReceivableWeightedAverageFixedRate
0.9552 pure
CY2022Q1 nref Loans And Leases Receivable Weighted Average Coupon
LoansAndLeasesReceivableWeightedAverageCoupon
0.0623 pure
CY2022Q1 nref Loans And Leases Receivable Weighted Average Life
LoansAndLeasesReceivableWeightedAverageLife
P5Y10M24D
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
CY2022Q1 nref Paidinkind Distribution Reinvested In Preferred Units
PaidinkindDistributionReinvestedInPreferredUnits
168000 USD
CY2021Q1 nref Paidinkind Distribution Reinvested In Preferred Units
PaidinkindDistributionReinvestedInPreferredUnits
0 USD
CY2022Q1 nref Mortgage Loans On Real Estate Provision On Loan Loss
MortgageLoansOnRealEstateProvisionOnLoanLoss
-151000 USD
CY2021Q1 nref Mortgage Loans On Real Estate Provision On Loan Loss
MortgageLoansOnRealEstateProvisionOnLoanLoss
-124000 USD
CY2021Q4 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
55000000.0 USD
CY2022Q1 nref Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
47 pure
CY2022Q1 nref Loans And Preferred Equity Net Amount
LoansAndPreferredEquityNetAmount
1056155000 USD
CY2022Q1 nref Loans And Leases Receivable Percentage Of Loan Portfolio
LoansAndLeasesReceivablePercentageOfLoanPortfolio
1.0000 pure
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
CY2022Q1 nref Loans And Leases Receivable Percentage Of Loan Portfolio
LoansAndLeasesReceivablePercentageOfLoanPortfolio
1.0000 pure
CY2021Q4 nref Loans And Leases Receivable Percentage Of Loan Portfolio
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1.0000 pure
CY2022Q1 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
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 Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CommonStockParOrStatedValuePerShare
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CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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296991000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4830000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5690000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2022Q1 nref Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
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CY2022Q1 us-gaap Long Term Debt
LongTermDebt
1235787000 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
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14772261
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14485274
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000.0 USD
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
CY2021Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
15829000 USD
CY2022Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
113535000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-0 USD
CY2022Q1 nref Noncontrolling Interest Shares Redeemed
NoncontrollingInterestSharesRedeemed
4774572
CY2022Q1 nref Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests
4774570
CY2022Q1 nref Noncontrolling Interest Shares Redeemed
NoncontrollingInterestSharesRedeemed
395033
CY2022Q1 nref Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests
395033
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12920000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8367000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4943000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
15829000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17863000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
24196000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13855000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5023000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
525000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
389000
CY2022Q1 nref Incremental Common Shares Attributable To Dilutive Effect Of Op Units And Sub Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnitsAndSubOPUnits
7650000
CY2021Q1 nref Incremental Common Shares Attributable To Dilutive Effect Of Op Units And Sub Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnitsAndSubOPUnits
13787000
CY2022Q1 nref Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect
WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect
22030000
CY2021Q1 nref Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect
WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect
19199000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
261423000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
275670000 USD
CY2022Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
4943000 USD
CY2022Q1 nref Distributions To Redeemable Noncontrolling Interests On Operating Partnership
DistributionsToRedeemableNoncontrollingInterestsOnOperatingPartnership
3569000 USD
CY2021Q1 nref Distributions To Redeemable Noncontrolling Interests On Operating Partnership
DistributionsToRedeemableNoncontrollingInterestsOnOperatingPartnership
5912000 USD
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
149262000 USD
CY2021Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
285587000 USD
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14485274
CY2022Q1 us-gaap Payment For Management Fee
PaymentForManagementFee
0 USD
CY2021Q4 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
CY2022Q1 nref Noncontrolling Interest Shares Redeemed
NoncontrollingInterestSharesRedeemed
4774572
CY2022Q1 nref Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests
4774570
CY2022Q1 nref Noncontrolling Interest Shares Redeemed
NoncontrollingInterestSharesRedeemed
395033
CY2022Q1 nref Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests
395033
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
CY2022Q1 nref Purchase Of Preferred Equity Amount Funded
PurchaseOfPreferredEquityAmountFunded
900000 USD
CY2022Q1 nref Purchase Of Preferred Equity Amount Funded
PurchaseOfPreferredEquityAmountFunded
200000 USD
CY2022Q1 nref Purchase Of Preferred Equity Amount Funded
PurchaseOfPreferredEquityAmountFunded
18500000 USD
CY2022Q1 nref Purchase Of Preferred Equity Purchase Amount Option
PurchaseOfPreferredEquityPurchaseAmountOption
18600000 USD
CY2021Q3 nref Preferred Units Distribution Rate
PreferredUnitsDistributionRate
0.100 pure

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