$NREF
NexPoint Real Estate Finance, Inc.

2023 Q3 Form 10-Q Financial Statement

#000178624823000014 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $8.760M $26.66M
YoY Change 56.65% 25.86%
Cost Of Revenue $14.25M $14.16M
YoY Change 20.82% 38.97%
Gross Profit -$5.490M $12.51M
YoY Change -11.48% 13.72%
Gross Profit Margin -62.67% 46.9%
Selling, General & Admin $5.280M $4.035M
YoY Change 111.28% 52.38%
% of Gross Profit 32.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $480.0K $478.0K
YoY Change -11.93% -49.47%
% of Gross Profit 3.82%
Operating Expenses $6.332M $5.098M
YoY Change 75.35% 36.75%
Operating Profit -$11.82M $7.408M
YoY Change 20.47% 1.91%
Interest Expense $13.20M $13.09M
YoY Change 23.54% 43.78%
% of Operating Profit 176.75%
Other Income/Expense, Net -$15.54M $9.370M
YoY Change 43.47% 155.52%
Pretax Income -$17.05M $8.477M
YoY Change 96.11% 0.28%
Income Tax
% Of Pretax Income
Net Earnings -$17.05M $8.477M
YoY Change 96.11% 0.28%
Net Earnings / Revenue -194.63% 31.79%
Basic Earnings Per Share -$0.90 $0.33
Diluted Earnings Per Share -$0.90 $0.33
COMMON SHARES
Basic Shares Outstanding 17.23M shares 17.18M shares
Diluted Shares Outstanding 23.09M shares 23.08M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.00M $19.66M
YoY Change -50.23% -62.69%
Cash & Equivalents $10.98M $19.66M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $11.00M $19.66M
YoY Change -50.23% -62.69%
LONG-TERM ASSETS
Property, Plant & Equipment $58.60M $58.61M
YoY Change -2.24% -3.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.462B $111.0K
YoY Change -17.96% -100.0%
Other Assets $1.900M $1.922M
YoY Change -77.31% 52.42%
Total Long-Term Assets $6.875B $7.584B
YoY Change -16.7% -2.88%
TOTAL ASSETS
Total Short-Term Assets $11.00M $19.66M
Total Long-Term Assets $6.875B $7.584B
Total Assets $6.886B $7.603B
YoY Change -16.79% -3.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.400M $8.352M
YoY Change -44.54% 0.94%
Accrued Expenses $10.10M $6.385M
YoY Change 22.44% 42.11%
Deferred Revenue
YoY Change
Short-Term Debt $298.0M $333.2M
YoY Change -15.11% 6.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $311.5M $348.0M
YoY Change -16.58% 6.39%
LONG-TERM LIABILITIES
Long-Term Debt $6.141B $6.789B
YoY Change -17.1% -3.28%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $6.141B $6.789B
YoY Change -17.1% -3.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $311.5M $348.0M
Total Long-Term Liabilities $6.141B $6.789B
Total Liabilities $6.452B $7.137B
YoY Change -17.08% -2.85%
SHAREHOLDERS EQUITY
Retained Earnings -$37.23M -$9.313M
YoY Change -345.05% -130.02%
Common Stock $394.7M $393.4M
YoY Change 12.98% 13.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $344.9M $371.5M
YoY Change
Total Liabilities & Shareholders Equity $6.886B $7.603B
YoY Change -16.79% -3.28%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$17.05M $8.477M
YoY Change 96.11% 0.28%
Depreciation, Depletion And Amortization $480.0K $478.0K
YoY Change -11.93% -49.47%
Cash From Operating Activities $5.950M $7.525M
YoY Change -47.0% -41.52%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $208.1M $364.6M
YoY Change 46.96% -26.81%
Cash From Investing Activities $208.1M $364.6M
YoY Change 46.96% -26.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -222.7M -390.9M
YoY Change 23.53% -20.63%
NET CHANGE
Cash From Operating Activities 5.950M 7.525M
Cash From Investing Activities 208.1M 364.6M
Cash From Financing Activities -222.7M -390.9M
Net Change In Cash -8.660M -18.75M
YoY Change -68.46% -201.22%
FREE CASH FLOW
Cash From Operating Activities $5.950M $7.525M
Capital Expenditures $0.00 $0.00
Free Cash Flow $5.950M $7.525M
YoY Change -47.0% -41.52%

Facts In Submission

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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1054000 usd
nref Increase Decrease In Retained Earning Due To Consolidation Of Real Estate
IncreaseDecreaseInRetainedEarningDueToConsolidationOfRealEstate
33731000 usd
nref Conversion Of Redeemable Noncontrolling Interests In The Op
ConversionOfRedeemableNoncontrollingInterestsInTheOP
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
16256000 usd
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.0626
us-gaap Dividends Preferred Stock
DividendsPreferredStock
1756000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
15284000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.0000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
89634000 usd
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
0 usd
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
34174000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
2879000 usd
us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
0 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
398951000 usd
us-gaap Profit Loss
ProfitLoss
17855000 usd
us-gaap Profit Loss
ProfitLoss
25543000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7337000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
13754000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
7072000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
6274000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
954000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1890000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
22000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
24000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-40000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
64000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-4272000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-12729000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-889000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1490000 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2109000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1544000 usd
nref Payment In Kind
PaymentInKind
1794000 usd
nref Payment In Kind
PaymentInKind
346000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
17000 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
1609000 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
1681000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
407000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
672000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-514000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
508000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1963000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
3631000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22475000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50697000 usd
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
53856000 usd
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
172121000 usd
nref Payments For Adjustment On Deconsolidation Of Real Estate
PaymentsForAdjustmentOnDeconsolidationOfRealEstate
4992000 usd
nref Payments For Adjustment On Deconsolidation Of Real Estate
PaymentsForAdjustmentOnDeconsolidationOfRealEstate
0 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
184552000 usd
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
78000 usd
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
49000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
431378000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
571600000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
10214000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
92444000 usd
nref Borrowings Under Master Repurchase Agreements
BorrowingsUnderMasterRepurchaseAgreements
44704000 usd
nref Borrowings Under Master Repurchase Agreements
BorrowingsUnderMasterRepurchaseAgreements
69470000 usd
nref Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
42489000 usd
nref Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
43439000 usd
us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
55000000 usd
us-gaap Repayments Of Subordinated Short Term Debt
RepaymentsOfSubordinatedShortTermDebt
0 usd
us-gaap Repayments Of Subordinated Short Term Debt
RepaymentsOfSubordinatedShortTermDebt
34543000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
113535000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
113535000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
797000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
490000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23575000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14671000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1748000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1756000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6046000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7242000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
35507000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-452621000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-594478000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1232000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27819000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20347000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33232000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21579000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
61051000 usd
us-gaap Interest Paid Net
InterestPaidNet
26468000 usd
us-gaap Interest Paid Net
InterestPaidNet
17008000 usd
nref Accounts And Financing Receivable After Allowance For Credit Loss Valuation Adjustment Due To Deconsolidation Of Real Estate
AccountsAndFinancingReceivableAfterAllowanceForCreditLossValuationAdjustmentDueToDeconsolidationOfRealEstate
36022000 usd
nref Accounts And Financing Receivable After Allowance For Credit Loss Valuation Adjustment Due To Deconsolidation Of Real Estate
AccountsAndFinancingReceivableAfterAllowanceForCreditLossValuationAdjustmentDueToDeconsolidationOfRealEstate
0 usd
nref Real Estate Investment Property Net Valuation Adjustment Due To Deconsolidation Of Real Estate
RealEstateInvestmentPropertyNetValuationAdjustmentDueToDeconsolidationOfRealEstate
185732000 usd
nref Real Estate Investment Property Net Valuation Adjustment Due To Deconsolidation Of Real Estate
RealEstateInvestmentPropertyNetValuationAdjustmentDueToDeconsolidationOfRealEstate
0 usd
nref Nontrade Receivables Valuation Adjustment Due To Deconsolidation Of Real Estate
NontradeReceivablesValuationAdjustmentDueToDeconsolidationOfRealEstate
2049000 usd
nref Nontrade Receivables Valuation Adjustment Due To Deconsolidation Of Real Estate
NontradeReceivablesValuationAdjustmentDueToDeconsolidationOfRealEstate
0 usd
nref Accounts Receivable And Other Assets Valuation Adjustment Due To Deconsolidation Of Real Estate
AccountsReceivableAndOtherAssetsValuationAdjustmentDueToDeconsolidationOfRealEstate
799000 usd
nref Accounts Receivable And Other Assets Valuation Adjustment Due To Deconsolidation Of Real Estate
AccountsReceivableAndOtherAssetsValuationAdjustmentDueToDeconsolidationOfRealEstate
0 usd
nref Secured Debt Valuation Adjustment Due To Deconsolidation Of Real Estate
SecuredDebtValuationAdjustmentDueToDeconsolidationOfRealEstate
89012000 usd
nref Secured Debt Valuation Adjustment Due To Deconsolidation Of Real Estate
SecuredDebtValuationAdjustmentDueToDeconsolidationOfRealEstate
0 usd
nref Interest Payable Valuation Adjustment Due To Deconsolidation Of Real Estate
InterestPayableValuationAdjustmentDueToDeconsolidationOfRealEstate
1087000 usd
nref Interest Payable Valuation Adjustment Due To Deconsolidation Of Real Estate
InterestPayableValuationAdjustmentDueToDeconsolidationOfRealEstate
0 usd
nref Stockholders Equity Attributable To Noncontrolling Interest Valuation Adjustment Due To Deconsolidation Of Real Estate
StockholdersEquityAttributableToNoncontrollingInterestValuationAdjustmentDueToDeconsolidationOfRealEstate
64434000 usd
nref Stockholders Equity Attributable To Noncontrolling Interest Valuation Adjustment Due To Deconsolidation Of Real Estate
StockholdersEquityAttributableToNoncontrollingInterestValuationAdjustmentDueToDeconsolidationOfRealEstate
0 usd
nref Retained Earnings Accumulated Deficit Valuation Adjustment Due To Deconsolidation Of Real Estate
RetainedEarningsAccumulatedDeficitValuationAdjustmentDueToDeconsolidationOfRealEstate
1490000 usd
nref Retained Earnings Accumulated Deficit Valuation Adjustment Due To Deconsolidation Of Real Estate
RetainedEarningsAccumulatedDeficitValuationAdjustmentDueToDeconsolidationOfRealEstate
0 usd
nref Redeemable Noncontrolling Interest Equity Carrying Amount Valuation Adjustment Due To Deconsolidation Of Real Estate
RedeemableNoncontrollingInterestEquityCarryingAmountValuationAdjustmentDueToDeconsolidationOfRealEstate
297000 usd
nref Redeemable Noncontrolling Interest Equity Carrying Amount Valuation Adjustment Due To Deconsolidation Of Real Estate
RedeemableNoncontrollingInterestEquityCarryingAmountValuationAdjustmentDueToDeconsolidationOfRealEstate
0 usd
nref Increase In Dividends Payable Upon Vesting Of Restricted Stock Units
IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits
863000 usd
nref Increase In Dividends Payable Upon Vesting Of Restricted Stock Units
IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits
613000 usd
nref Consolidation Of Mortgage Loans And Bonds Payable Held In Variable Interest Entities
ConsolidationOfMortgageLoansAndBondsPayableHeldInVariableInterestEntities
0 usd
nref Consolidation Of Mortgage Loans And Bonds Payable Held In Variable Interest Entities
ConsolidationOfMortgageLoansAndBondsPayableHeldInVariableInterestEntities
375468000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
25000000 usd
nref Due To Brokers For Repurchase Of Unsecured Notes Not Yet Settled
DueToBrokersForRepurchaseOfUnsecuredNotesNotYetSettled
0 usd
nref Due To Brokers For Repurchase Of Unsecured Notes Not Yet Settled
DueToBrokersForRepurchaseOfUnsecuredNotesNotYetSettled
1950000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates and Assumptions</span></div><div style="margin-top:10pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2023Q2 nref Number Of Classes Of Stock
NumberOfClassesOfStock
3 class
CY2022Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
700000 usd
CY2023Q1 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
2300000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-40000.00 usd
CY2023Q1 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
2300000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2023Q2 nref Loans And Preferred Equity Gross
LoansAndPreferredEquityGross
982516000 usd
CY2023Q2 nref Loans And Preferred Equity Net Amount
LoansAndPreferredEquityNetAmount
1017397000 usd
CY2023Q2 nref Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
51 loan
CY2023Q2 nref Loans And Leases Receivable Weighted Average Fixed Rate
LoansAndLeasesReceivableWeightedAverageFixedRate
0.8822
CY2023Q2 nref Loans And Leases Receivable Weighted Average Coupon
LoansAndLeasesReceivableWeightedAverageCoupon
0.0674
nref Loans And Leases Receivable Weighted Average Life
LoansAndLeasesReceivableWeightedAverageLife
P4Y7M13D
CY2022Q4 nref Loans And Preferred Equity Gross
LoansAndPreferredEquityGross
942449000 usd
CY2022Q4 nref Loans And Preferred Equity Net Amount
LoansAndPreferredEquityNetAmount
982678000 usd
CY2022Q4 nref Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
48 loan
CY2022Q4 nref Loans And Leases Receivable Weighted Average Fixed Rate
LoansAndLeasesReceivableWeightedAverageFixedRate
0.9064
CY2022Q4 nref Loans And Leases Receivable Weighted Average Coupon
LoansAndLeasesReceivableWeightedAverageCoupon
0.0643
CY2022 nref Loans And Leases Receivable Weighted Average Life
LoansAndLeasesReceivableWeightedAverageLife
P5Y1M9D
CY2023Q2 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
36000000.0 usd
CY2022Q4 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
40900000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
3019000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1092000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
3348000 usd
CY2023Q2 nref Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
51 loan
CY2023Q2 nref Loans And Preferred Equity Net Amount
LoansAndPreferredEquityNetAmount
1017397000 usd
CY2023Q2 nref Percentage Of Loan Portfolio
PercentageOfLoanPortfolio
1.0000
CY2022Q4 nref Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
48 loan
CY2022Q4 nref Loans And Preferred Equity Net Amount
LoansAndPreferredEquityNetAmount
982678000 usd
CY2022Q4 nref Percentage Of Loan Portfolio
PercentageOfLoanPortfolio
1.0000
CY2023Q2 nref Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
51 loan
CY2023Q2 nref Percentage Of Loan Portfolio
PercentageOfLoanPortfolio
1.0000
CY2022Q4 nref Percentage Of Loan Portfolio
PercentageOfLoanPortfolio
1.0000
CY2023Q2 nref Percentage Of Loan Portfolio
PercentageOfLoanPortfolio
1.0000
CY2022Q4 nref Percentage Of Loan Portfolio
PercentageOfLoanPortfolio
1.0000
CY2023Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
175000 usd
CY2023Q2 nref Interest Income And Gains Loss On Debt Securities Trading
InterestIncomeAndGainsLossOnDebtSecuritiesTrading
2898000 usd
CY2022Q2 nref Interest Income And Gains Loss On Debt Securities Trading
InterestIncomeAndGainsLossOnDebtSecuritiesTrading
-2132000 usd
nref Interest Income And Gains Loss On Debt Securities Trading
InterestIncomeAndGainsLossOnDebtSecuritiesTrading
1959000 usd
nref Interest Income And Gains Loss On Debt Securities Trading
InterestIncomeAndGainsLossOnDebtSecuritiesTrading
-5307000 usd
CY2023Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2894000 usd
CY2023Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
58613000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1940000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
245222000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14304000 shares
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
333233000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5461000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
82594000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
206763000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6500000 usd
CY2023Q2 nref Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
616833000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
1251384000 usd
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17518900 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17231913 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000 usd
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
327422 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4800000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.61
CY2021Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
40435 shares
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
286987 shares
CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
20000000 usd
CY2023Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
829000 shares
CY2021Q3 nref Stock Issuance Agreement Number Of Shares
StockIssuanceAgreementNumberOfShares
13758905.9 shares
CY2021Q3 nref Noncontrolling Interest Shares Redeemed
NoncontrollingInterestSharesRedeemed
1479132 shares
CY2021Q3 nref Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests
1479132 shares
CY2022Q1 nref Noncontrolling Interest Shares Redeemed
NoncontrollingInterestSharesRedeemed
4774570 shares
CY2022Q1 nref Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests
4774570 shares
CY2022Q1 nref Noncontrolling Interest Shares Redeemed
NoncontrollingInterestSharesRedeemed
395033 shares
CY2022Q1 nref Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests
395033 shares
CY2022Q4 nref Noncontrolling Interest Shares Redeemed
NoncontrollingInterestSharesRedeemed
2100000 shares
CY2022Q4 nref Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests
2100000 shares
nref Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests
8748735 shares
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2023Q1 nref Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
0.185
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2023Q2 nref Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
0.185
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5747000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3850000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12314000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16256000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1856000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2186000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3793000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
6969000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7603000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6036000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
16107000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
23225000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17213000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14748000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17166000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
608000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
676000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
566000 shares
CY2023Q2 nref Average Number Of Op Units And Sub Op Units
AverageNumberOfOPUnitsAndSubOPUnits
5038000 shares
CY2022Q2 nref Average Number Of Op Units And Sub Op Units
AverageNumberOfOPUnitsAndSubOPUnits
7138000 shares
nref Average Number Of Op Units And Sub Op Units
AverageNumberOfOPUnitsAndSubOPUnits
5038000 shares
nref Average Number Of Op Units And Sub Op Units
AverageNumberOfOPUnitsAndSubOPUnits
7393000 shares
CY2023Q2 nref Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect
WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect
23080000 shares
CY2022Q2 nref Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect
WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect
22494000 shares
nref Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect
WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect
22880000 shares
nref Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect
WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect
22263000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
96501000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
261423000 usd
nref Redeemable Noncontrolling Interest Equity Carrying Amount Valuation Adjustment Due To Deconsolidation Of Real Estate
RedeemableNoncontrollingInterestEquityCarryingAmountValuationAdjustmentDueToDeconsolidationOfRealEstate
297000 usd
nref Redeemable Noncontrolling Interest Equity Carrying Amount Valuation Adjustment Due To Deconsolidation Of Real Estate
RedeemableNoncontrollingInterestEquityCarryingAmountValuationAdjustmentDueToDeconsolidationOfRealEstate
0 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
3793000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
6969000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
113535000 usd
nref Distributions To Redeemable Noncontrolling Interests On Operating Partnership
DistributionsToRedeemableNoncontrollingInterestsOnOperatingPartnership
6046000 usd
nref Distributions To Redeemable Noncontrolling Interests On Operating Partnership
DistributionsToRedeemableNoncontrollingInterestsOnOperatingPartnership
7139000 usd
CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
94545000 usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
147718000 usd
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17231913 shares
CY2023Q2 nref Common Stock And Partner Units Shares Outstanding
CommonStockAndPartnerUnitsSharesOutstanding
22270295 shares
us-gaap Payment For Management Fee
PaymentForManagementFee
0 usd
CY2021Q3 nref Stock Issuance Agreement Number Of Shares
StockIssuanceAgreementNumberOfShares
13758905.9 shares
CY2021Q3 nref Noncontrolling Interest Shares Redeemed
NoncontrollingInterestSharesRedeemed
1479132 shares
CY2021Q3 nref Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests
1479132 shares
CY2022Q1 nref Noncontrolling Interest Shares Redeemed
NoncontrollingInterestSharesRedeemed
4774570 shares
CY2022Q1 nref Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests
4774570 shares
CY2022Q1 nref Noncontrolling Interest Shares Redeemed
NoncontrollingInterestSharesRedeemed
395033 shares
CY2022Q1 nref Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests
395033 shares
CY2022Q4 nref Noncontrolling Interest Shares Redeemed
NoncontrollingInterestSharesRedeemed
2100000 shares
CY2022Q4 nref Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests
2100000 shares
us-gaap Management Fee Expense
ManagementFeeExpense
1700000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
1500000 usd
CY2022Q1 nref Number Of Units
NumberOfUnits
368 unit
CY2023Q1 nref Common Equity Interests Transferred
CommonEquityInterestsTransferred
54000 usd
CY2023Q1 nref Preferred Equity Method Investment Guaranteed Payment
PreferredEquityMethodInvestmentGuaranteedPayment
115300000 usd
CY2022Q3 nref Preferred Equity Method Investments
PreferredEquityMethodInvestments
65300000 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1500000 usd
CY2023Q2 nref Preferred Equity Method Investments
PreferredEquityMethodInvestments
18400000 usd
CY2021Q3 nref Purchase Of Preferred Equity Purchase Amount
PurchaseOfPreferredEquityPurchaseAmount
50000000 usd
CY2021Q3 nref Purchase Of Preferred Equity Purchase Amount Option
PurchaseOfPreferredEquityPurchaseAmountOption
25000000 usd
CY2021Q3 nref Purchase Of Preferred Equity Amount Funded
PurchaseOfPreferredEquityAmountFunded
3000000 usd
CY2021Q4 nref Purchase Of Preferred Equity Amount Funded
PurchaseOfPreferredEquityAmountFunded
30000000 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
CY2022Q4 nref Purchase Of Preferred Equity Amount Funded
PurchaseOfPreferredEquityAmountFunded
15000000 usd
CY2023Q1 nref Purchase Of Preferred Equity Amount Funded
PurchaseOfPreferredEquityAmountFunded
1000000 usd
CY2023Q1 nref Purchase Of Preferred Equity Amount Funded
PurchaseOfPreferredEquityAmountFunded
1700000 usd
CY2023Q2 nref Purchase Of Preferred Equity Amount Funded
PurchaseOfPreferredEquityAmountFunded
21100000 usd
CY2023Q2 nref Purchase Of Preferred Equity Purchase Amount Option
PurchaseOfPreferredEquityPurchaseAmountOption
9800000 usd
nref Preferred Units Extension Term
PreferredUnitsExtensionTerm
P2Y
CY2021Q3 nref Preferred Units Distribution Rate
PreferredUnitsDistributionRate
100.0
CY2023Q1 nref Multiple On Invested Capital
MultipleOnInvestedCapital
1.30
CY2023Q1 nref Preferred Equity Investment Placement Fee
PreferredEquityInvestmentPlacementFee
0.010

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