$NREF
NexPoint Real Estate Finance, Inc.

2022 Q4 Form 10-Q Financial Statement

#000143774922025541 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $22.69M $5.592M
YoY Change -30.08% -84.61%
Cost Of Revenue $12.70M $11.79M
YoY Change 39.09% 29.36%
Gross Profit $9.984M -$6.202M
YoY Change -57.18% -122.79%
Gross Profit Margin 44.01% -110.91%
Selling, General & Admin $14.15M $2.499M
YoY Change 523.52% 23.29%
% of Gross Profit 141.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $460.0K $545.0K
YoY Change
% of Gross Profit 4.61%
Operating Expenses $14.27M $3.611M
YoY Change 505.0% 7.66%
Operating Profit -$4.282M -$9.813M
YoY Change -120.43% -141.13%
Interest Expense $10.68M
YoY Change 37.12%
% of Operating Profit
Other Income/Expense, Net -$10.83M
YoY Change -149.3%
Pretax Income -$4.282M -$8.694M
YoY Change -120.43% -134.51%
Income Tax
% Of Pretax Income
Net Earnings -$6.650M -$8.694M
YoY Change -149.94% -134.51%
Net Earnings / Revenue -29.31% -155.47%
Basic Earnings Per Share -$0.54
Diluted Earnings Per Share -$0.44 -$0.54
COMMON SHARES
Basic Shares Outstanding 14.98M 14.95M
Diluted Shares Outstanding 22.68M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.05M $22.10M
YoY Change -24.23% -0.54%
Cash & Equivalents $20.05M $22.10M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $20.05M $22.10M
YoY Change -24.23% -22.89%
LONG-TERM ASSETS
Property, Plant & Equipment $245.2M $59.94M
YoY Change 293.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.604B $7.876B
YoY Change -6.9% -2.51%
Other Assets $299.0K $8.372M
YoY Change -95.59% 254.75%
Total Long-Term Assets $8.134B $8.254B
YoY Change -4.16% -0.17%
TOTAL ASSETS
Total Short-Term Assets $20.05M $22.10M
Total Long-Term Assets $8.134B $8.254B
Total Assets $8.154B $8.276B
YoY Change -4.23% -0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.231M $6.131M
YoY Change 59.65% 53.89%
Accrued Expenses $7.986M $8.249M
YoY Change 100.4% 63.48%
Deferred Revenue
YoY Change
Short-Term Debt $331.0M $351.0M
YoY Change 15.61% 57.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $345.2M $373.4M
YoY Change 17.34% 59.74%
LONG-TERM LIABILITIES
Long-Term Debt $7.264B $7.407B
YoY Change -5.82% -2.1%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.264B $7.407B
YoY Change -5.82% -2.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $345.2M $373.4M
Total Long-Term Liabilities $7.264B $7.407B
Total Liabilities $7.609B $7.781B
YoY Change -4.97% -0.24%
SHAREHOLDERS EQUITY
Retained Earnings $4.435M $15.19M
YoY Change -84.37% -26.39%
Common Stock $392.1M $349.4M
YoY Change 76.32% 57.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $384.0M $351.8M
YoY Change
Total Liabilities & Shareholders Equity $8.154B $8.276B
YoY Change -4.23% -0.25%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$6.650M -$8.694M
YoY Change -149.94% -134.51%
Depreciation, Depletion And Amortization $460.0K $545.0K
YoY Change
Cash From Operating Activities $3.195M $11.23M
YoY Change -73.53% -21.95%
INVESTING ACTIVITIES
Capital Expenditures $184.6M $0.00
YoY Change -719.53%
Acquisitions
YoY Change
Other Investing Activities $284.2M $141.6M
YoY Change -19.06% -6.51%
Cash From Investing Activities $99.66M $141.6M
YoY Change -68.99% -6.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -109.0M -180.3M
YoY Change -66.44% 4.85%
NET CHANGE
Cash From Operating Activities 3.195M 11.23M
Cash From Investing Activities 99.66M 141.6M
Cash From Financing Activities -109.0M -180.3M
Net Change In Cash -6.135M -27.46M
YoY Change -170.9% 350.25%
FREE CASH FLOW
Cash From Operating Activities $3.195M $11.23M
Capital Expenditures $184.6M $0.00
Free Cash Flow -$181.4M $11.23M
YoY Change -533.24%

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CY2022Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
874000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8059000 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
874000 usd
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
7776000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
351909000 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
1924000 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
2630000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9884000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2630000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
23060000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
351909000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
152026000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
538000 usd
CY2021Q3 nref Stock Issued During Period Value Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodValueConversionOfRedeemableNoncontrollingInterests
32393000 usd
CY2021Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
200000 usd
CY2021Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
874000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13233000 usd
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
874000 usd
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
4561000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
237503000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
128243000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1167000 usd
nref Stock Issued During Period Value Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodValueConversionOfRedeemableNoncontrollingInterests
32393000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
7069000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2626000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27142000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2626000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
9991000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
237503000 usd
us-gaap Profit Loss
ProfitLoss
18496000 usd
us-gaap Profit Loss
ProfitLoss
62515000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
17179000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
10484000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
9791000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
6118000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2435000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
36000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
57000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
101000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-32202000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
34671000 usd
nref Realized Investment Gains Losses Net
RealizedInvestmentGainsLossesNet
-1084000 usd
nref Realized Investment Gains Losses Net
RealizedInvestmentGainsLossesNet
-395000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2414000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1485000 usd
nref Payment Inkind
PaymentInkind
528000 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
5372000 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
1362000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
1182000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
363000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4264000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2735000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1329000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
2025000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62606000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37226000 usd
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
196825000 usd
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
42130000 usd
nref Proceeds From Repayments Of Bridge Loans
ProceedsFromRepaymentsOfBridgeLoans
13500000 usd
nref Proceeds From Repayments Of Bridge Loans
ProceedsFromRepaymentsOfBridgeLoans
0 usd
nref Payments To Acquire Bridge Loan
PaymentsToAcquireBridgeLoan
13434000 usd
nref Payments To Acquire Bridge Loan
PaymentsToAcquireBridgeLoan
32595000 usd
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
156934000 usd
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
28911000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
6962000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3921000 usd
nref Payments For Escrow Deposit For Unsettled Purchase
PaymentsForEscrowDepositForUnsettledPurchase
3990000 usd
nref Payments For Escrow Deposit For Unsettled Purchase
PaymentsForEscrowDepositForUnsettledPurchase
-0 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
106000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
-0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
850919000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
196542000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
97724000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
35026000 usd
nref Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
128988000 usd
nref Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
75911000 usd
nref Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
64275000 usd
nref Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
14843000 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
4829000 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
32393000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
113535000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
32393000 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
95000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
490000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
318000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22161000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9811000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2630000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2626000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
10708000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
17032000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-920275000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-242660000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6750000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8892000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26482000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24579000 usd
us-gaap Interest Paid Net
InterestPaidNet
23723000 usd
us-gaap Interest Paid Net
InterestPaidNet
18755000 usd
nref Consolidation Of Mortgage Loans And Bonds Payable Held In Variable Interest Entities
ConsolidationOfMortgageLoansAndBondsPayableHeldInVariableInterestEntities
1244826000 usd
nref Consolidation Of Mortgage Loans And Bonds Payable Held In Variable Interest Entities
ConsolidationOfMortgageLoansAndBondsPayableHeldInVariableInterestEntities
239473000 usd
nref Securities Purchased Not Yet Settled Due To Brokers
SecuritiesPurchasedNotYetSettledDueToBrokers
7980000 usd
nref Securities Purchased Not Yet Settled Due To Brokers
SecuritiesPurchasedNotYetSettledDueToBrokers
2188000 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
7069000 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
899000 usd
nref Increase Decrease In Dividends Payable Upon Vesting Of Restricted Stock Units
IncreaseDecreaseInDividendsPayableUponVestingOfRestrictedStockUnits
180000 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
0 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
874000 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>
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
CY2021Q4 nref Loans And Preferred Equity Gross
LoansAndPreferredEquityGross
1034542000 usd
CY2021Q4 nref Loans And Preferred Equity Net Amount
LoansAndPreferredEquityNetAmount
1088881000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2022Q3 nref Loans And Preferred Equity Gross
LoansAndPreferredEquityGross
970742000 usd
CY2022Q3 nref Loans And Preferred Equity Net Amount
LoansAndPreferredEquityNetAmount
1012870000 usd
CY2022Q3 nref Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
47 pure
CY2022Q3 nref Loans And Leases Receivable Weighted Average Fixed Rate
LoansAndLeasesReceivableWeightedAverageFixedRate
0.9133 pure
CY2022Q3 nref Loans And Leases Receivable Weighted Average Coupon
LoansAndLeasesReceivableWeightedAverageCoupon
0.0641 pure
nref Loans And Leases Receivable Weighted Average Life
LoansAndLeasesReceivableWeightedAverageLife
P5Y7M17D
nref Paidinkind Distribution Reinvested In Preferred Units
PaidinkindDistributionReinvestedInPreferredUnits
528000 usd
nref Paidinkind Distribution Reinvested In Preferred Units
PaidinkindDistributionReinvestedInPreferredUnits
0 usd
nref Mortgage Loans On Real Estate Provision On Loan Loss
MortgageLoansOnRealEstateProvisionOnLoanLoss
-57000 usd
nref Mortgage Loans On Real Estate Provision On Loan Loss
MortgageLoansOnRealEstateProvisionOnLoanLoss
-101000 usd
CY2022Q3 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
42700000 usd
CY2021Q4 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
55000000.0 usd
CY2022Q3 nref Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
47 pure
CY2022Q3 nref Loans And Preferred Equity Net Amount
LoansAndPreferredEquityNetAmount
1012870000 usd
CY2022Q3 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
CY2022Q3 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
CY2022Q3 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
CY2022Q3 nref Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect
WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect
22678000
CY2021Q3 nref Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect
WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect
20720000
nref Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect
WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect
22402000
nref Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect
WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect
19847000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.02
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3189000 usd
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1362000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
159000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
4695000 usd
CY2022Q3 nref Interest Income And Gains Loss On Debt Securities Trading
InterestIncomeAndGainsLossOnDebtSecuritiesTrading
-1940000 usd
CY2021Q3 nref Interest Income And Gains Loss On Debt Securities Trading
InterestIncomeAndGainsLossOnDebtSecuritiesTrading
1618000 usd
nref Interest Income And Gains Loss On Debt Securities Trading
InterestIncomeAndGainsLossOnDebtSecuritiesTrading
-7247000 usd
nref Interest Income And Gains Loss On Debt Securities Trading
InterestIncomeAndGainsLossOnDebtSecuritiesTrading
3260000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
4829000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
-0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
351037000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4791000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5642000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
82594000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
206764000 usd
CY2022Q3 nref Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
622691000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1273519000 usd
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15266746
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14979759
CY2022Q3 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
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
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
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8059000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13233000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9884000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27142000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-1509000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
11084000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5982000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
32747000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-9568000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
24317000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15866000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
59889000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14962000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6863000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14526000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5738000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
578000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
440000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
569000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
446000
CY2022Q3 nref Incremental Common Shares Attributable To Dilutive Effect Of Op Units And Sub Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnitsAndSubOPUnits
7138000
CY2021Q3 nref Incremental Common Shares Attributable To Dilutive Effect Of Op Units And Sub Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnitsAndSubOPUnits
13417000
nref Incremental Common Shares Attributable To Dilutive Effect Of Op Units And Sub Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnitsAndSubOPUnits
7307000
nref Incremental Common Shares Attributable To Dilutive Effect Of Op Units And Sub Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnitsAndSubOPUnits
13663000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.73
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
5982000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
32747000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
113535000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
32393000 usd
nref Distributions To Redeemable Noncontrolling Interests On Operating Partnership
DistributionsToRedeemableNoncontrollingInterestsOnOperatingPartnership
10708000 usd
nref Distributions To Redeemable Noncontrolling Interests On Operating Partnership
DistributionsToRedeemableNoncontrollingInterestsOnOperatingPartnership
17032000 usd
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
143162000 usd
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
258992000 usd
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14979759
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
CY2022Q3 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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