$NREF
NexPoint Real Estate Finance, Inc.

2022 Q3 Form 10-Q Financial Statement

#000143774922018659 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $5.592M $21.18M $32.45M
YoY Change -84.61% -9.62% -9.11%
Cost Of Revenue $11.79M $10.19M $9.133M
YoY Change 29.36% 14.87% 15.75%
Gross Profit -$6.202M $11.00M $23.32M
YoY Change -122.79% -24.53% -16.16%
Gross Profit Margin -110.91% 51.91% 71.85%
Selling, General & Admin $2.499M $2.648M $2.270M
YoY Change 23.29% 13.45% 46.45%
% of Gross Profit 24.08% 9.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $545.0K $946.0K
YoY Change
% of Gross Profit 8.6%
Operating Expenses $3.611M $3.728M $2.358M
YoY Change 7.66% 3.18% 48.3%
Operating Profit -$9.813M $7.269M $20.96M
YoY Change -141.13% -33.66% -20.07%
Interest Expense $10.68M $9.107M
YoY Change 37.12% 20.0%
% of Operating Profit 125.29%
Other Income/Expense, Net -$10.83M $3.667M
YoY Change -149.3% -65.33%
Pretax Income -$8.694M $8.453M $20.96M
YoY Change -134.51% -31.02% -20.07%
Income Tax
% Of Pretax Income
Net Earnings -$8.694M $8.453M $13.32M
YoY Change -134.51% -31.02% 30.69%
Net Earnings / Revenue -155.47% 39.9% 41.04%
Basic Earnings Per Share -$0.54 $0.34
Diluted Earnings Per Share -$0.54 $0.34 $999.8K
COMMON SHARES
Basic Shares Outstanding 14.95M 14.75M 9.162M
Diluted Shares Outstanding 22.68M 22.49M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.10M $52.68M $26.46M
YoY Change -0.54% 75.68% -12.39%
Cash & Equivalents $22.10M $52.68M $26.46M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $22.10M $52.68M $26.46M
YoY Change -22.89% 75.68% -12.39%
LONG-TERM ASSETS
Property, Plant & Equipment $59.94M $60.43M $62.27M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.876B $7.454B $8.168B
YoY Change -2.51% -10.72% 35.93%
Other Assets $8.372M $1.261M $6.773M
YoY Change 254.75% 82.75% 111.66%
Total Long-Term Assets $8.254B $7.809B $8.487B
YoY Change -0.17% -8.2% 38.09%
TOTAL ASSETS
Total Short-Term Assets $22.10M $52.68M $26.46M
Total Long-Term Assets $8.254B $7.809B $8.487B
Total Assets $8.276B $7.861B $8.514B
YoY Change -0.25% -7.91% 37.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.131M $8.274M $3.903M
YoY Change 53.89% 81.97% 116.83%
Accrued Expenses $8.249M $4.493M $3.985M
YoY Change 63.48% 35.66% 73.26%
Deferred Revenue
YoY Change
Short-Term Debt $351.0M $312.4M $286.3M
YoY Change 57.75% 75.85% 77.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $373.4M $327.1M $294.2M
YoY Change 59.74% 29.27% 77.66%
LONG-TERM LIABILITIES
Long-Term Debt $7.407B $7.020B $7.713B
YoY Change -2.1% -10.53% 37.57%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.407B $7.020B $7.713B
YoY Change -2.1% -10.53% 37.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $373.4M $327.1M $294.2M
Total Long-Term Liabilities $7.407B $7.020B $7.713B
Total Liabilities $7.781B $7.347B $8.007B
YoY Change -0.24% -9.28% 38.72%
SHAREHOLDERS EQUITY
Retained Earnings $15.19M $31.03M $28.37M
YoY Change -26.39% 159.33% 713.97%
Common Stock $349.4M $347.9M $222.4M
YoY Change 57.06% 138.57% 61.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $351.8M $366.2M $238.0M
YoY Change
Total Liabilities & Shareholders Equity $8.276B $7.861B $8.514B
YoY Change -0.25% -7.91% 37.85%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$8.694M $8.453M $13.32M
YoY Change -134.51% -31.02% 30.69%
Depreciation, Depletion And Amortization $545.0K $946.0K
YoY Change
Cash From Operating Activities $11.23M $12.87M $12.07M
YoY Change -21.95% -6.49% 1.7%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$29.79M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $141.6M $498.2M $351.1M
YoY Change -6.51% -1991.35% 739.01%
Cash From Investing Activities $141.6M $498.2M $321.3M
YoY Change -6.51% -1991.35% 667.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -180.3M -492.5M -324.8M
YoY Change 4.85% -1873.86% 749.92%
NET CHANGE
Cash From Operating Activities 11.23M 12.87M 12.07M
Cash From Investing Activities 141.6M 498.2M 321.3M
Cash From Financing Activities -180.3M -492.5M -324.8M
Net Change In Cash -27.46M 18.52M 8.653M
YoY Change 350.25% 21.95% -44.21%
FREE CASH FLOW
Cash From Operating Activities $11.23M $12.87M $12.07M
Capital Expenditures $0.00 $0.00 -$29.79M
Free Cash Flow $11.23M $12.87M $41.86M
YoY Change

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EarningsPerShareBasic
1.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5000
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4750
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.0000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.9500
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
359387000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
521000 usd
CY2022Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
882000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5023000 usd
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
882000 usd
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
7763000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
366301000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
245283000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1054000 usd
nref Stock Issued During Period Value Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodValueConversionOfRedeemableNoncontrollingInterests
113535000 usd
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
7175000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1756000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17943000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
1756000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
15284000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
629000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
6869000 usd
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
2796000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
152026000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
128243000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
366301000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
134367000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
238000 usd
CY2021Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
6869000 usd
CY2021Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
878000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5542000 usd
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
878000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1752000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13909000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
1752000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
5430000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
152026000 usd
us-gaap Profit Loss
ProfitLoss
27190000 usd
us-gaap Profit Loss
ProfitLoss
37324000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
13754000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5288000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
6274000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3332000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1890000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
24000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
64000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
107000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-12729000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
20335000 usd
nref Realized Investment Gains Losses Net
RealizedInvestmentGainsLossesNet
-0 usd
nref Realized Investment Gains Losses Net
RealizedInvestmentGainsLossesNet
-397000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1544000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
947000 usd
nref Payment Inkind
PaymentInkind
346000 usd
nref Payment Inkind
PaymentInkind
-0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
17000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
2476000 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
644000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
968000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
709000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
508000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1001000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
3757000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
2797000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51379000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22841000 usd
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
172121000 usd
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
20825000 usd
nref Payments To Acquire Bridge Loan
PaymentsToAcquireBridgeLoan
13434000 usd
nref Payments To Acquire Bridge Loan
PaymentsToAcquireBridgeLoan
-0 usd
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
112199000 usd
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
25926000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3921000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
49000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
-0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
709305000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
45069000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
92444000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
15167000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
98000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
490000 usd
nref Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
69470000 usd
nref Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
26936000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
318000 usd
nref Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
43439000 usd
nref Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
10776000 usd
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
34174000 usd
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
72684000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
2879000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
-0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
113535000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
113535000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
-0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14671000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5459000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1756000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1752000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7139000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11823000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-739973000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70703000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20711000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2793000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53943000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30678000 usd
us-gaap Interest Paid Net
InterestPaidNet
17008000 usd
us-gaap Interest Paid Net
InterestPaidNet
12868000 usd
nref Consolidation Of Mortgage Loans And Bonds Payable Held In Variable Interest Entities
ConsolidationOfMortgageLoansAndBondsPayableHeldInVariableInterestEntities
375468000 usd
nref Consolidation Of Mortgage Loans And Bonds Payable Held In Variable Interest Entities
ConsolidationOfMortgageLoansAndBondsPayableHeldInVariableInterestEntities
2394732000 usd
nref Securities Purchased Not Yet Settled Due To Brokers
SecuritiesPurchasedNotYetSettledDueToBrokers
0 usd
nref Securities Purchased Not Yet Settled Due To Brokers
SecuritiesPurchasedNotYetSettledDueToBrokers
67523000 usd
nref Consolidation Of Noncontrolling Interest In Mortgage Loans Held In Variable Interest Entities
ConsolidationOfNoncontrollingInterestInMortgageLoansHeldInVariableInterestEntities
0 usd
nref Consolidation Of Noncontrolling Interest In Mortgage Loans Held In Variable Interest Entities
ConsolidationOfNoncontrollingInterestInMortgageLoansHeldInVariableInterestEntities
6869000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
25000000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
nref Increase Decrease In Dividends Payable Upon Vesting Of Restricted Stock Units
IncreaseDecreaseInDividendsPayableUponVestingOfRestrictedStockUnits
613000 usd
nref Increase Decrease In Dividends Payable Upon Vesting Of Restricted Stock Units
IncreaseDecreaseInDividendsPayableUponVestingOfRestrictedStockUnits
-29000 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
0 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
874000 usd
nref Unsecured Notes Purchased Not Yet Settled Due To Brokers
UnsecuredNotesPurchasedNotYetSettledDueToBrokers
1950000 usd
nref Unsecured Notes Purchased Not Yet Settled Due To Brokers
UnsecuredNotesPurchasedNotYetSettledDueToBrokers
0 usd
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; margin: 0pt;"> </p>
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2022Q2 nref Loans And Preferred Equity Gross
LoansAndPreferredEquityGross
950267000 usd
CY2022Q2 nref Loans And Preferred Equity Net Amount
LoansAndPreferredEquityNetAmount
994584000 usd
CY2022Q2 nref Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
46 pure
CY2022Q2 nref Loans And Leases Receivable Weighted Average Fixed Rate
LoansAndLeasesReceivableWeightedAverageFixedRate
0.9393 pure
CY2022Q2 nref Loans And Leases Receivable Weighted Average Coupon
LoansAndLeasesReceivableWeightedAverageCoupon
0.0618 pure
nref Loans And Leases Receivable Weighted Average Life
LoansAndLeasesReceivableWeightedAverageLife
P5Y11M8D
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
nref Paidinkind Distribution Reinvested In Preferred Units
PaidinkindDistributionReinvestedInPreferredUnits
346000 usd
nref Paidinkind Distribution Reinvested In Preferred Units
PaidinkindDistributionReinvestedInPreferredUnits
0 usd
nref Mortgage Loans On Real Estate Provision On Loan Loss
MortgageLoansOnRealEstateProvisionOnLoanLoss
-64000 usd
nref Mortgage Loans On Real Estate Provision On Loan Loss
MortgageLoansOnRealEstateProvisionOnLoanLoss
-107000 usd
CY2022Q2 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
44900000 usd
CY2021Q4 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
55000000.0 usd
CY2022Q2 nref Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
46 pure
CY2022Q2 nref Loans And Preferred Equity Net Amount
LoansAndPreferredEquityNetAmount
994584000 usd
CY2022Q2 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
CY2022Q2 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
CY2022Q2 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
CY2022Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
3019000 usd
CY2021Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
2499000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
3348000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
3333000 usd
CY2022Q2 nref Interest Income And Gains Loss On Debt Securities Trading
InterestIncomeAndGainsLossOnDebtSecuritiesTrading
-2132000 usd
CY2021Q2 nref Interest Income And Gains Loss On Debt Securities Trading
InterestIncomeAndGainsLossOnDebtSecuritiesTrading
2383000 usd
nref Interest Income And Gains Loss On Debt Securities Trading
InterestIncomeAndGainsLossOnDebtSecuritiesTrading
-5307000 usd
nref Interest Income And Gains Loss On Debt Securities Trading
InterestIncomeAndGainsLossOnDebtSecuritiesTrading
3625000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4810000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
2879000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
-0 usd
nref Repurchase Of Unsecured Debt Not Yet Settled
RepurchaseOfUnsecuredDebtNotYetSettled
1950000 usd
nref Repurchase Of Unsecured Debt Not Yet Settled
RepurchaseOfUnsecuredDebtNotYetSettled
-0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
312355000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5666000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
82594000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
206764000 usd
CY2022Q2 nref Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
627928000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1240117000 usd
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15236618
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14949631
CY2022Q2 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
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 Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
40435
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
286987
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 nref Incremental Common Shares Attributable To Dilutive Effect Of Op Units And Sub Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnitsAndSubOPUnits
7138000
CY2021Q2 nref Incremental Common Shares Attributable To Dilutive Effect Of Op Units And Sub Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnitsAndSubOPUnits
13787000
nref Incremental Common Shares Attributable To Dilutive Effect Of Op Units And Sub Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnitsAndSubOPUnits
7393000
nref Incremental Common Shares Attributable To Dilutive Effect Of Op Units And Sub Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnitsAndSubOPUnits
13787000
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
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
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5023000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5542000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17943000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13909000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2548000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5834000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
7491000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
21663000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7571000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11376000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25434000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35572000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14748000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5306000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14304000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5165000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
608000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
510000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
566000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
450000
CY2022Q2 nref Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect
WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect
22494000
CY2021Q2 nref Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect
WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect
19603000
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
nref Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect
WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect
22263000
nref Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect
WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect
19402000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
261423000 usd
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
275670000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
7491000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
21663000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
113535000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-0 usd
nref Distributions To Redeemable Noncontrolling Interests On Operating Partnership
DistributionsToRedeemableNoncontrollingInterestsOnOperatingPartnership
7139000 usd
nref Distributions To Redeemable Noncontrolling Interests On Operating Partnership
DistributionsToRedeemableNoncontrollingInterestsOnOperatingPartnership
11823000 usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
148240000 usd
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
285510000 usd
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14949631
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
CY2022Q2 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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