NYSE:NREF
NexPoint Real Estate Finance, Inc.
- Stock
Last Close
14.12
17/05 17:42
Market Cap
266.58M
Beta: 1.70
Volume Today
18.29K
Avg: 44.18K
PE Ratio
7.06
PFCF: 16.13
Dividend Yield
19.00%
Payout:95.74%
Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 267K - | 213.72K 19.96% | 671K 213.96% | 835K 24.44% | 851K 1.92% | 806K 5.29% | 1.39M 72.08% | 2.65M 91.28% | 2.57M 3.20% | 2.02M 21.46% | 3.54M 75.36% | 4.09M 15.63% | 6.60M 61.32% | 75.38M 1,042.50% | 11.22M 85.12% | 7.89M 29.68% | 14.19M 79.87% | 14.72M 3.73% | 22.36M 51.93% | 14.22M 36.42% | 15.57M 9.49% | 14.74M 5.33% | 13.53M 8.20% | ||
accumulated other comprehensive income loss | -18K - | -24K - | -25K 4.17% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -40.37M 161,396% | -40.95M 1.42% | -3.49M - | -16K - | -16K 0% | -172K 975% | ||||||||||||
cash and cash equivalents | 601K - | 2.19M 264.85% | 785K 64.20% | 513K 34.65% | 456K 11.11% | 1.12M 144.96% | 1.63M 45.75% | 1.12M 31.39% | 197K 82.36% | 966K 390.36% | 17.96M 1,759.63% | 30.24M 68.34% | 14.92M 50.67% | 29.99M 101.03% | 22.22M 25.91% | 26.46M 19.08% | 35.24M 33.20% | 52.68M 49.48% | 22.10M 58.05% | 20.05M 9.29% | 38.83M 93.69% | 19.66M 49.38% | 10.98M 44.16% | 16.65M 51.67% | |
cash and short term investments | 601K - | 2.19M 264.85% | 785K 64.20% | 513K 34.65% | 456K 11.11% | 1.12M 144.96% | 1.63M 45.75% | 1.12M 31.39% | 197K 82.36% | 966K 390.36% | 17.96M 1,759.63% | 30.24K 99.83% | 14.92M 49,227.07% | 29.99M 101.03% | 22.22M 25.91% | 26.46M 19.08% | 346.87M 1,210.98% | 311.26M 10.27% | 305.97M 1.70% | 256.15M 16.28% | 38.83M 84.84% | 19.66M 49.38% | 10.98M 44.16% | 16.65M 51.67% | |
common stock | 5K - | 2.40K 52.08% | 7K 192.15% | 7K 0% | 10K 42.86% | 11K 10% | 11K 0% | 12K 9.09% | 53K 341.67% | 53K 0% | 53K 0% | 50K 5.66% | 50K 0% | 55K 10% | 92K 67.27% | 92K 0% | 145K 57.61% | 150K 3.45% | 150K 0% | 171K 14.00% | 172K 0.58% | 172K 0% | 60.71M 35,195.93% | 172K 99.72% | |
deferred revenue | |||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
long term debt | 36.70M - | 40.74M - | 46.02M 12.97% | 37.69M 18.10% | 37.75M 0.16% | 37.74M 0.02% | 37.78M 0.11% | 1.61B 4,155.78% | 3.46B 115.15% | 5.61B 62.25% | 5.61B 0.11% | 5.37B 4.20% | 7.85B 46.06% | 7.57B 3.56% | 7.71B 1.94% | 7.20B 6.63% | 7.02B 2.53% | 7.41B 5.53% | 7.26B 1.94% | 7.20B 0.83% | 6.79B 5.75% | 6.14B 9.55% | 6.25B 1.86% | ||
long term investments | 6M - | 11.25M 87.50% | 5.25M 53.33% | 5.25M 0% | 5.39M 2.63% | 5.43M 0.76% | 40.37M 643.67% | 40.95M 1.42% | 41.52M 1.39% | 44.63M 7.49% | 45.46M 1.87% | 47.96M 5.50% | 49.32M 2.84% | 58.46M 18.53% | 58.79M 0.56% | 106.27M 80.77% | 117.27M 10.35% | 110.59M 5.69% | 115.00M 3.99% | 115.16M 0.13% | 98.68M 14.31% | 166.16M 68.38% | |||
net debt | 36.10M - | -2.19M 106.07% | 39.95M 1,922.10% | 45.51M 13.90% | 37.23M 18.18% | 36.63M 1.62% | 36.11M 1.42% | 36.66M 1.53% | 2.40B 6,435.02% | 3.46B 44.34% | 5.59B 61.77% | 5.58B 0.33% | 5.36B 3.95% | 7.82B 45.91% | 7.54B 3.48% | 7.69B 1.89% | 7.17B 6.77% | 6.97B 2.78% | 7.39B 6.01% | 7.24B 1.92% | 7.16B 1.09% | 6.77B 5.52% | 6.13B 9.45% | 6.54B 6.72% | |
net receivables | 25K - | 119K - | 65K 45.38% | 164K 152.31% | 169K 3.05% | 77K 54.44% | 45K 41.56% | 5.25M 11,562.22% | 6.22M 18.52% | 6.84M 9.94% | 5.82M 14.84% | 9.03M 55.07% | 7.18M 20.53% | 7.55M 5.18% | 8.71M 15.42% | 11.94M 37.06% | 20.96M 75.57% | 25.48M 21.55% | 28.18M 10.56% | 28.59M 1.47% | 31.47M 10.07% | 33.09M 5.15% | 22.03M 33.41% | ||
other assets | 2.67B - | 3.81B 42.77% | 6.10B 60.04% | 6.13B 0.53% | 5.89B 3.93% | 8.45B 43.46% | 8.22B 2.77% | 8.42B 2.47% | 7.61B 9.57% | 7.44B 2.26% | 7.85B 5.49% | 7.79B 0.84% | 7.89B 1.32% | 7.47B 5.34% | 6.75B 9.66% | 7.02B 4.05% | |||||||||
other current assets | 400K - | 166K - | 362K 118.07% | 314K 13.26% | 388K 23.57% | 835K 115.21% | 1.05M 25.51% | -38.68M - | |||||||||||||||||
other current liabilities | 998K - | 292.31K 70.71% | 788K 169.58% | 648K 17.77% | 642K 0.93% | 692K 7.79% | 661K 4.48% | 776K 17.40% | -790.91M 102,021.78% | -2.36B 198.43% | -4.09M - | -6.60M 61.39% | -75.38M 1,042.50% | -11.22M 85.12% | -7.89M 29.68% | -14.19M 79.87% | -14.72M 3.73% | -22.36M 51.93% | -14.22M 36.42% | -15.57M 9.49% | -14.74M 5.33% | -13.53M 8.20% | -303.51M 2,143.43% | ||
other liabilities | -213.72K - | 817.00M - | -251.38M 130.77% | -4.67B 1,756.02% | 5.77B 223.72% | 5.53B 4.25% | 177.63M 96.79% | 222.53M 25.28% | 531.61M 138.89% | 7.48B 1,307.89% | 7.32B 2.23% | 7.74B 5.72% | 7.58B 2.01% | 7.54B 0.56% | 333.23M 95.58% | 644.39M 93.37% | |||||||||
other non current assets | 40.03M - | 39.64M - | -40.37M - | -40.95M 1.42% | -41.52M 1.39% | -44.63M 7.49% | -45.46M 1.87% | -47.96M 5.50% | -49.32M 2.84% | -58.46M 18.53% | -58.79M 0.56% | -106.27M 80.77% | -117.27M 10.35% | -110.59M 5.69% | -115.00M 3.99% | -115.16M 0.13% | -98.68M 14.31% | 1.01B 1,122.65% | |||||||
other non current liabilities | 213.72K - | -817.00M - | -5.61B - | -5.36B 4.32% | -7.19B - | -7.00B 2.54% | -7.39B 5.43% | -7.25B 1.83% | -7.19B 0.85% | -6.79B 5.55% | -6.14B 9.55% | 14.64M 100.24% | |||||||||||||
othertotal stockholders equity | 4.20M - | 2.19M 47.78% | 7.74M 253.27% | 6.86M 11.38% | 9.48M 38.28% | 10.35M 9.18% | 13.69M 32.17% | 11.05M 19.22% | 90.56M 719.14% | 90.59M 0.04% | 127.50M 40.74% | 128.18M 0.53% | 125.08M 2.42% | 133.02M 6.35% | 209.59M 57.56% | 209.54M 0.03% | 325.37M 55.28% | 335.01M 2.97% | 336.46M 0.43% | 379.36M 12.75% | 379.68M 0.08% | 380.69M 0.27% | 321.53M 15.54% | 383.15M 19.16% | |
preferred stock | 40.37M - | 40.95M 1.42% | 16K 99.96% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | |||||||||
property plant equipment net | 39.72M - | 39.78M 0.16% | 39.26M - | 38.91M 0.88% | 38.63M 0.73% | ||||||||||||||||||||
retained earnings | -1.76M - | -506.36K 71.30% | -2.63M 419.20% | -3.03M 15.33% | -3.47M 14.48% | -4.05M 16.65% | -4.54M 12.20% | -6.59M 45.04% | -7.51M 13.98% | -4.35M 42.06% | -3.71M 14.76% | 3.48M 193.96% | 9.22M 164.51% | 11.96M 29.79% | 20.64M 72.48% | 28.37M 37.46% | 33.77M 19.03% | 31.03M 8.11% | 15.19M 51.04% | 4.43M 70.81% | -2.70M 160.81% | -9.31M 245.31% | -37.23M 299.72% | -35.82M 3.77% | |
short term debt | 788.35M - | 2.67B 238.92% | 4.83B 80.62% | 303.51M - | |||||||||||||||||||||
short term investments | -30.21M - | 311.63M - | 258.58M 17.02% | 283.87M 9.78% | 256.15M 9.76% | ||||||||||||||||||||
tax assets | |||||||||||||||||||||||||
tax payables | 179K - | 195K - | 291K 49.23% | 193K 33.68% | 293K 51.81% | 199K 32.08% | 295K 48.24% | ||||||||||||||||||
total assets | 41.06M - | 2.19M 94.66% | 46.78M 2,033.62% | 51.97M 11.08% | 45.83M 11.82% | 46.18M 0.78% | 46.84M 1.42% | 46.27M 1.22% | 2.72B 5,768.69% | 3.86B 42.13% | 6.17B 59.76% | 6.18B 0.17% | 5.96B 3.50% | 8.54B 43.22% | 8.30B 2.81% | 8.51B 2.62% | 8.02B 5.78% | 7.86B 2.00% | 8.28B 5.28% | 8.15B 1.47% | 8.04B 1.37% | 7.60B 5.46% | 6.89B 9.41% | 7.02B 1.89% | |
total current assets | 1.03M - | 2.19M 113.72% | 1.07M 51.20% | 940K 12.15% | 934K 0.64% | 1.67M 79.23% | 2.54M 51.73% | 2.21M 12.99% | 5.45M 146.38% | 7.19M 31.97% | 24.80M 245.14% | 30.99K 99.88% | 23.95M 77,183.29% | 37.16M 55.19% | 29.77M 19.90% | 35.17M 18.15% | 348.58M 891.11% | 312.62M 10.32% | 307.54M 1.62% | 258.34M 16.00% | 39.94M 84.54% | 21.46M 46.26% | 44.07M 105.33% | ||
total current liabilities | 1.26M - | 506.02K 60.00% | 1.46M 188.33% | 1.48M 1.64% | 1.49M 0.67% | 1.50M 0.33% | 2.05M 36.72% | 3.43M 67.43% | 790.91M 22,965.41% | 313.52M 60.36% | 4.83B 1,440.39% | 1.78K 100.00% | 6.60M 370,782.52% | 75.38M 1,042.50% | 11.22M 85.12% | 7.89M 29.68% | 14.19M 79.87% | 14.72M 3.73% | 22.36M 51.93% | 14.22M 36.42% | 15.57M 9.49% | 14.74M 5.33% | 13.53M 8.20% | 303.51M 2,143.43% | |
total debt | 36.70M - | 40.74M - | 46.02M 12.97% | 37.69M 18.10% | 37.75M 0.16% | 37.74M 0.02% | 37.78M 0.11% | 2.40B 6,242.34% | 3.46B 44.37% | 5.61B 62.25% | 5.61B 0.11% | 5.37B 4.20% | 7.85B 46.06% | 7.57B 3.56% | 7.71B 1.94% | 7.20B 6.63% | 7.02B 2.53% | 7.41B 5.53% | 7.26B 1.94% | 7.20B 0.83% | 6.79B 5.75% | 6.14B 9.55% | 6.56B 6.80% | ||
total investments | 6M - | 11.25M 87.50% | 5.25M 53.33% | 5.25M 0% | 5.39M 2.63% | 5.43M 0.76% | 40.37M 643.67% | 40.95M 1.42% | 41.52M 1.39% | 44.63M 7.49% | 45.46M 1.87% | 47.96M 5.50% | 49.32M 2.84% | 58.46M 18.53% | 370.42M 533.63% | 364.85M 1.50% | 401.13M 9.94% | 366.74M 8.57% | 115.00M 68.64% | 115.16M 0.13% | 98.68M 14.31% | 166.16M 68.38% | |||
total liabilities | 37.96M - | 506.02K 98.67% | 42.20M 8,239.11% | 47.50M 12.57% | 39.18M 17.52% | 39.25M 0.16% | 39.79M 1.38% | 41.21M 3.58% | 2.40B 5,720.85% | 3.52B 46.80% | 5.78B 64.04% | 5.77B 0.07% | 5.54B 4.02% | 8.10B 46.18% | 7.80B 3.69% | 8.25B 5.80% | 7.51B 8.96% | 7.35B 2.21% | 7.78B 5.91% | 7.61B 2.21% | 7.57B 0.52% | 7.14B 5.71% | 6.80B 4.74% | 6.57B 3.32% | |
total liabilities and stockholders equity | 41.06M - | 2.19M 94.66% | 46.78M 2,033.62% | 51.97M 11.08% | 45.83M 11.82% | 46.18M 0.78% | 46.84M 1.42% | 46.27M 1.22% | 2.72B 5,768.69% | 3.86B 42.13% | 6.17B 59.76% | 6.18B 0.17% | 5.96B 3.50% | 8.54B 43.22% | 8.30B 2.81% | 8.51B 2.62% | 8.02B 5.78% | 7.86B 2.00% | 8.28B 5.28% | 8.15B 1.47% | 8.04B 1.37% | 7.60B 5.46% | 6.89B 9.41% | 7.02B 1.89% | |
total non current assets | 40.03M - | 45.72M - | 51.03M 11.62% | 44.89M 12.02% | 44.51M 0.85% | 44.30M 0.47% | 44.06M 0.55% | 40.37M 8.36% | 40.95M 1.42% | 41.52M 1.39% | 44.63M 7.49% | 45.46M 1.87% | 47.96M 5.50% | 49.32M 2.84% | 58.46M 18.53% | 58.79M 0.56% | 106.27M 80.77% | 117.27M 10.35% | 110.59M 5.69% | 115.00M 3.99% | 115.16M 0.13% | 98.68M 14.31% | |||
total non current liabilities | 36.70M - | 213.72K 99.42% | 40.74M 18,961.95% | 46.02M 12.97% | 37.69M 18.10% | 37.75M 0.16% | 37.74M 0.02% | 37.78M 0.11% | 790.91M 1,993.36% | 3.46B 337.40% | 5.61B 62.25% | 1.78K 100.00% | 6.60M 370,782.52% | 7.85B 118,808.59% | 7.57B 3.56% | 7.71B 1.94% | 14.19M 99.82% | 14.72M 3.73% | 22.36M 51.93% | 14.22M 36.42% | 15.57M 9.49% | 6.79B 43,514.78% | 6.14B 9.55% | 6.27B 2.10% | |
total stockholders equity | 2.42M - | 1.69M 30.24% | 3.92M 132.70% | 3.81M 2.98% | 6.00M 57.48% | 6.29M 4.90% | 6.45M 2.45% | 4.45M 30.91% | 83.10M 1,766.14% | 86.30M 3.85% | 123.86M 43.53% | 128.24M 3.53% | 134.37M 4.78% | 145.06M 7.96% | 230.34M 58.79% | 238.01M 3.33% | 359.29M 50.95% | 366.21M 1.92% | 351.81M 3.93% | 383.98M 9.14% | 377.17M 1.77% | 371.55M 1.49% | 345.01M 7.14% | 347.34M 0.67% |
All numbers in USD (except ratios and percentages)