$NREF
NexPoint Real Estate Finance, Inc.

2023 Q4 Form 10-Q Financial Statement

#000178624823000019 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $35.46M $8.760M
YoY Change 56.28% 56.65%
Cost Of Revenue $14.09M $14.25M
YoY Change 10.91% 20.82%
Gross Profit $21.37M -$5.490M
YoY Change 114.0% -11.48%
Gross Profit Margin 60.26% -62.67%
Selling, General & Admin $5.368M $5.280M
YoY Change -62.07% 111.28%
% of Gross Profit 25.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.035M $480.0K
YoY Change 125.0% -11.93%
% of Gross Profit 4.84%
Operating Expenses $3.431M $6.332M
YoY Change -75.95% 75.35%
Operating Profit $17.94M -$11.82M
YoY Change -518.85% 20.47%
Interest Expense $13.20M
YoY Change 23.54%
% of Operating Profit
Other Income/Expense, Net -$15.54M
YoY Change 43.47%
Pretax Income $17.94M -$17.05M
YoY Change -518.85% 96.11%
Income Tax
% Of Pretax Income
Net Earnings $13.64M -$17.05M
YoY Change -305.04% 96.11%
Net Earnings / Revenue 38.46% -194.63%
Basic Earnings Per Share -$0.90
Diluted Earnings Per Share $0.79 -$0.90
COMMON SHARES
Basic Shares Outstanding 17.23M shares 17.23M shares
Diluted Shares Outstanding 23.09M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.82M $11.00M
YoY Change -31.05% -50.23%
Cash & Equivalents $13.82M $10.98M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.82M $11.00M
YoY Change -31.05% -50.23%
LONG-TERM ASSETS
Property, Plant & Equipment $126.6M $58.60M
YoY Change -48.39% -2.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.510B $6.462B
YoY Change -14.39% -17.96%
Other Assets $2.825M $1.900M
YoY Change 844.82% -77.31%
Total Long-Term Assets $7.005B $6.875B
YoY Change -13.89% -16.7%
TOTAL ASSETS
Total Short-Term Assets $13.82M $11.00M
Total Long-Term Assets $7.005B $6.875B
Total Assets $7.018B $6.886B
YoY Change -13.93% -16.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.428M $3.400M
YoY Change 3.16% -44.54%
Accrued Expenses $8.209M $10.10M
YoY Change 2.79% 22.44%
Deferred Revenue
YoY Change
Short-Term Debt $303.5M $298.0M
YoY Change -8.31% -15.11%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $318.2M $311.5M
YoY Change -7.85% -16.58%
LONG-TERM LIABILITIES
Long-Term Debt $6.255B $6.141B
YoY Change -13.89% -17.1%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $6.255B $6.141B
YoY Change -13.89% -17.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $318.2M $311.5M
Total Long-Term Liabilities $6.255B $6.141B
Total Liabilities $6.573B $6.452B
YoY Change -13.62% -17.08%
SHAREHOLDERS EQUITY
Retained Earnings -$35.82M -$37.23M
YoY Change -907.69% -345.05%
Common Stock $395.7M $394.7M
YoY Change 0.92% 12.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $355.9M $344.9M
YoY Change
Total Liabilities & Shareholders Equity $7.018B $6.886B
YoY Change -13.93% -16.79%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $13.64M -$17.05M
YoY Change -305.04% 96.11%
Depreciation, Depletion And Amortization $1.035M $480.0K
YoY Change 125.0% -11.93%
Cash From Operating Activities $3.126M $5.950M
YoY Change -2.16% -47.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $101.9M $208.1M
YoY Change -64.16% 46.96%
Cash From Investing Activities $101.9M $208.1M
YoY Change 2.2% 46.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -101.3M -222.7M
YoY Change -7.1% 23.53%
NET CHANGE
Cash From Operating Activities 3.126M 5.950M
Cash From Investing Activities 101.9M 208.1M
Cash From Financing Activities -101.3M -222.7M
Net Change In Cash 3.722M -8.660M
YoY Change -160.67% -68.46%
FREE CASH FLOW
Cash From Operating Activities $3.126M $5.950M
Capital Expenditures $0.00 $0.00
Free Cash Flow $3.126M $5.950M
YoY Change -101.72% -47.0%

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nref Increase Decrease In Retained Earning Due To Consolidation Of Real Estate
IncreaseDecreaseInRetainedEarningDueToConsolidationOfRealEstate
52433000 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
-2630000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6967000 usd
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.0626
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2630000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.5000
us-gaap Dividends Common Stock
DividendsCommonStock
23060000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
401425000 usd
us-gaap Profit Loss
ProfitLoss
805000 usd
us-gaap Profit Loss
ProfitLoss
16180000 usd
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
10867000 usd
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
17179000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
10110000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
9791000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1430000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2435000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-4000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
36000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
6236000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
57000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-22780000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-32202000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-1084000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2564000 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
3394000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2414000 usd
nref Payment In Kind
PaymentInKind
4076000 usd
nref Payment In Kind
PaymentInKind
528000 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
3775000 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
7605000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-122000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
317000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3225000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4264000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-3540000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1202000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28428000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58795000 usd
nref Proceeds From Payments Received On Bridge Loan
ProceedsFromPaymentsReceivedOnBridgeLoan
0 usd
nref Proceeds From Payments Received On Bridge Loan
ProceedsFromPaymentsReceivedOnBridgeLoan
13500000 usd
nref Payments To Acquire Bridge Loan
PaymentsToAcquireBridgeLoan
13434000 usd
nref Payments For Escrow Deposit For Unsettled Purchase Investing Activity
PaymentsForEscrowDepositForUnsettledPurchaseInvestingActivity
0 usd
nref Payments For Escrow Deposit For Unsettled Purchase Investing Activity
PaymentsForEscrowDepositForUnsettledPurchaseInvestingActivity
3990000 usd
nref Borrowings Under Master Repurchase Agreements
BorrowingsUnderMasterRepurchaseAgreements
44892000 usd
nref Borrowings Under Master Repurchase Agreements
BorrowingsUnderMasterRepurchaseAgreements
128988000 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
504000 usd
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
106000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
639485000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
713195000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
10985000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
97724000 usd
nref Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
77903000 usd
nref Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
64275000 usd
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
4829000 usd
us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
0 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
55000000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
113535000 usd
nref Principal Repayments On Mortgages Payable
PrincipalRepaymentsOnMortgagesPayable
16000 usd
nref Principal Repayments On Mortgages Payable
PrincipalRepaymentsOnMortgagesPayable
0 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
35379000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22161000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2622000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2630000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9069000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
10812000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
56704000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-675341000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-774041000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7428000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2051000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12919000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31181000 usd
us-gaap Interest Paid Net
InterestPaidNet
35700000 usd
us-gaap Interest Paid Net
InterestPaidNet
23723000 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
899000 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
1244826000 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
7980000 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>
CY2023Q3 nref Number Of Mortgage Backed Securities
NumberOfMortgageBackedSecurities
7 security
CY2022Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
700000 usd
CY2023Q1 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
2300000 usd
CY2023Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
6280000 usd
CY2023Q3 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
8540000 usd
CY2023Q3 nref Loans And Preferred Equity Gross
LoansAndPreferredEquityGross
1001224000 usd
CY2023Q3 nref Loans And Preferred Equity Net Including Purchase Premiums Discounts And Allowance For Loan Losses
LoansAndPreferredEquityNetIncludingPurchasePremiumsDiscountsAndAllowanceForLoanLosses
1028154000 usd
CY2023Q3 nref Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
52 loan
CY2023Q3 nref Loans And Leases Receivable Weighted Average Fixed Rate
LoansAndLeasesReceivableWeightedAverageFixedRate
0.8662
CY2023Q3 nref Loans And Leases Receivable Weighted Average Coupon
LoansAndLeasesReceivableWeightedAverageCoupon
0.0685
nref Loans And Leases Receivable Weighted Average Life
LoansAndLeasesReceivableWeightedAverageLife
P4Y4M9D
CY2022Q4 nref Loans And Preferred Equity Gross
LoansAndPreferredEquityGross
942449000 usd
CY2022Q4 nref Loans And Preferred Equity Net Including Purchase Premiums Discounts And Allowance For Loan Losses
LoansAndPreferredEquityNetIncludingPurchasePremiumsDiscountsAndAllowanceForLoanLosses
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
CY2023Q3 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
36000000.0 usd
CY2022Q4 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
40900000 usd
CY2023Q3 nref Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
52 loan
CY2023Q3 nref Loans And Preferred Equity Net Amount
LoansAndPreferredEquityNetAmount
1028154000 usd
CY2023Q3 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
CY2023Q3 nref Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
52 loan
CY2023Q3 nref Loan Portfolio Weighted Average Risk Rating
LoanPortfolioWeightedAverageRiskRating
3.04
CY2022Q4 nref Loan Portfolio Weighted Average Risk Rating
LoanPortfolioWeightedAverageRiskRating
3.00
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5800000 usd
CY2023Q3 nref Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
52 unit
CY2023Q3 nref Financing Receivable Outstanding Principal
FinancingReceivableOutstandingPrincipal
1001224000 usd
CY2023Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
70402000 usd
CY2023Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
79171000 usd
CY2023Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
48008000 usd
CY2023Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
19159000 usd
CY2023Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
791452000 usd
CY2023Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
19962000 usd
CY2023Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
1028154000 usd
CY2022Q4 nref Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
48 unit
CY2022Q4 nref Financing Receivable Outstanding Principal
FinancingReceivableOutstandingPrincipal
999080000 usd
CY2022Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
72606000 usd
CY2022Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
98129000 usd
CY2022Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
17500000 usd
CY2022Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
774381000 usd
CY2022Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
20062000 usd
CY2022Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
0 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
982678000 usd
CY2023Q3 nref Percentage Of Loan Portfolio
PercentageOfLoanPortfolio
1.0000
CY2022Q4 nref Percentage Of Loan Portfolio
PercentageOfLoanPortfolio
1.0000
CY2023Q3 nref Percentage Of Loan Portfolio
PercentageOfLoanPortfolio
1.0000
CY2022Q4 nref Percentage Of Loan Portfolio
PercentageOfLoanPortfolio
1.0000
CY2023Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-16464000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3189000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-17556000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
159000 usd
CY2023Q3 nref Number Of Cmbsio Strips
NumberOfCMBSIOStrips
12 strip
CY2023Q3 nref Number Of Mscr Notes
NumberOfMSCRNotes
3 note
CY2023Q3 nref Interest Income And Gains Loss On Debt Securities Trading
InterestIncomeAndGainsLossOnDebtSecuritiesTrading
1497000 usd
CY2022Q3 nref Interest Income And Gains Loss On Debt Securities Trading
InterestIncomeAndGainsLossOnDebtSecuritiesTrading
-1940000 usd
nref Interest Income And Gains Loss On Debt Securities Trading
InterestIncomeAndGainsLossOnDebtSecuritiesTrading
3456000 usd
nref Interest Income And Gains Loss On Debt Securities Trading
InterestIncomeAndGainsLossOnDebtSecuritiesTrading
-7247000 usd
CY2023Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
3370000 usd
CY2023Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
58563000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1940000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
245222000 usd
CY2020Q2 nref Number Of Subsidiaries
NumberOfSubsidiaries
3 subsidiary
CY2020Q2 nref Number Of Subsidiaries
NumberOfSubsidiaries
3 subsidiary
CY2023Q3 nref Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
616086000 usd
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17518900 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17231913 shares
CY2023Q3 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
CY2023Q3 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
CY2021Q3 nref Stock Issuance Agreement Number Of Shares
StockIssuanceAgreementNumberOfShares
13758906 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
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2023Q3 nref Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
0.185
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15550000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9289000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3236000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6967000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-2374000 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
1419000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
5080000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-1889000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1419000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5080000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-17924000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-11178000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1817000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12047000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17232000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14962000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17188000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14526000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
816000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
578000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
723000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
569000 shares
CY2023Q3 nref Average Number Of Op Units And Sub Op Units
AverageNumberOfOPUnitsAndSubOPUnits
5038000 shares
CY2022Q3 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
7307000 shares
CY2023Q3 nref Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect
WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect
23086000 shares
CY2022Q3 nref Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect
WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect
22678000 shares
nref Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect
WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect
22949000 shares
nref Weighted Average Number Of Diluted Shares Outstanding Including Op Unit Effect
WeightedAverageNumberOfDilutedSharesOutstandingIncludingOpUnitEffect
22402000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.90
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.90
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
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
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
113535000 usd
nref Distributions To Redeemable Noncontrolling Interests On Operating Partnership
DistributionsToRedeemableNoncontrollingInterestsOnOperatingPartnership
9069000 usd
nref Distributions To Redeemable Noncontrolling Interests On Operating Partnership
DistributionsToRedeemableNoncontrollingInterestsOnOperatingPartnership
10708000 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
89148000 usd
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
142260000 usd
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17231913 shares
CY2023Q3 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
13758906 shares
CY2022Q4 nref Noncontrolling Interest Shares Redeemed
NoncontrollingInterestSharesRedeemed
8748735 shares
CY2022Q4 nref Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests
8748735 shares
CY2023Q3 nref Noncontrolling Interest Shares Redeemed
NoncontrollingInterestSharesRedeemed
8748735 shares
CY2023Q3 nref Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests
8748735 shares
us-gaap Management Fee Expense
ManagementFeeExpense
2500000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
2300000 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
CY2023Q3 nref Preferred Equity Method Investments
PreferredEquityMethodInvestments
14800000 usd
CY2021Q3 nref Purchase Of Preferred Equity Purchase Amount
PurchaseOfPreferredEquityPurchaseAmount
50000000 usd
CY2021Q3 nref Purchase Of Preferred Equity Purchase Amount Option
PurchaseOfPreferredEquityPurchaseAmountOption
25000000 usd
CY2023Q3 nref Purchase Of Preferred Equity Purchase Amount Option
PurchaseOfPreferredEquityPurchaseAmountOption
6600000 usd
nref Preferred Units Extension Term
PreferredUnitsExtensionTerm
P1Y
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
CY2023Q3 nref Purchase Commitment Unit Purchases Unfunded Amount
PurchaseCommitmentUnitPurchasesUnfundedAmount
58800000 usd
CY2022Q4 nref Purchase Commitment Unit Purchases Unfunded Amount
PurchaseCommitmentUnitPurchasesUnfundedAmount
25000000 usd

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