NYSE:NREF
NexPoint Real Estate Finance
- Stock
Last Close
13.21
06/11 21:10
Market Cap
241.15M
Beta: 1.70
Volume Today
284.60K
Avg: 44.18K
PE Ratio
7.06
PFCF: 16.13
Dividend Yield
19.00%
Payout:95.74%
Preview
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Dec '15 | Dec '16 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 267K - | 851K 218.73% | 4.09M - | 7.89M 92.86% | 14.22M 80.24% | 10.02M - | |||
accumulated other comprehensive income loss | -18K - | -25K 38.89% | -14.78M - | ||||||
cash and cash equivalents | 601K - | 456K 24.13% | 301.80K 33.82% | 30.24M 9,920.18% | 26.46M 12.51% | 20.05M 24.23% | 16.65M 16.95% | 3.88M 76.71% | |
cash and short term investments | 601K - | 456K 24.13% | 301.80K 33.82% | 30.24M 9,920.18% | 26.46M 12.51% | 256.15M 868.09% | 16.65M 93.50% | 3.88M 76.71% | |
common stock | 5K - | 10K 100% | 50K - | 92K 84% | 171K 85.87% | 172K 0.58% | 174K 1.16% | ||
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | |||||||||
long term debt | 36.70M - | 37.69M 2.70% | 2.45B 6,387.43% | 5.61B 129.31% | 7.71B 37.56% | 7.26B 5.82% | 6.25B 13.89% | 4.58B 26.75% | |
long term investments | 5.25M - | 40.51M 671.57% | 44.63M 10.17% | 58.46M 31.00% | 110.59M 89.18% | 166.16M 50.25% | 77.84M 53.15% | ||
net debt | 36.10M - | 37.23M 3.15% | 2.44B 6,466.07% | 5.58B 128.11% | 7.69B 37.84% | 7.24B 5.76% | 6.54B 9.69% | 4.58B 30.02% | |
net receivables | 25K - | 164K 556% | 4.28M 2,511.63% | 5.82M 35.95% | 8.71M 49.61% | 28.18M 223.40% | 22.03M 21.80% | 41.21M 87.03% | |
other assets | 2.75B - | 6.10B 121.85% | 8.42B 38.14% | 7.79B 7.54% | 5.82B 25.18% | 5.29B 9.13% | |||
other current assets | 400K - | 314K 21.50% | -38.68M - | ||||||
other current liabilities | 998K - | 642K 35.67% | -1.66B 258,060.30% | -4.09M 99.75% | -7.89M 92.86% | -14.22M 80.24% | -303.51M 2,034.87% | ||
other liabilities | -1.66B - | 161.47M 109.75% | 531.61M 229.24% | 7.58B 1,325.99% | 4.99B - | ||||
other non current assets | 40.03M - | 39.64M 0.98% | -40.51M 202.18% | -44.63M 10.17% | -58.46M 31.00% | -110.59M 89.18% | 1.01B 1,012.54% | ||
other non current liabilities | -2.45B - | -5.61B 129.31% | -7.71B 37.56% | -7.25B 6.01% | 14.64M 100.20% | ||||
othertotal stockholders equity | 4.20M - | 9.48M 126.05% | 124.69M - | -28.48M 122.84% | 379.36M 1,432.26% | 397.75M 4.85% | 387.89M 2.48% | ||
preferred stock | 16K - | 16K 0% | 16K 0% | 16K 0% | 16K 0% | ||||
property plant equipment net | |||||||||
retained earnings | -1.76M - | -3.47M 96.77% | 3.48M - | 28.37M 713.97% | 4.43M 84.37% | -35.82M 907.69% | -54.95M 53.40% | ||
short term debt | 1.66B - | 303.51M - | |||||||
short term investments | 256.15M - | ||||||||
tax assets | |||||||||
tax payables | 179K - | 193K 7.82% | |||||||
total assets | 41.06M - | 45.83M 11.60% | 2.79B 5,994.25% | 6.18B 121.16% | 8.51B 37.85% | 8.15B 4.23% | 7.02B 13.93% | 5.42B 22.83% | |
total current assets | 1.03M - | 934K 8.97% | 4.58M 390.89% | 36.06M 686.59% | 35.17M 2.48% | 258.34M 634.54% | 18.14M 92.98% | 45.09M 148.59% | |
total current liabilities | 1.26M - | 1.49M 18.02% | 1.66B 110,824.66% | 4.09M 99.75% | 7.89M 92.86% | 14.22M 80.24% | 303.51M 2,034.87% | 10.02M 96.70% | |
total debt | 36.70M - | 37.69M 2.70% | 2.45B 6,387.43% | 5.61B 129.31% | 7.71B 37.56% | 7.26B 5.82% | 6.56B 9.71% | 4.58B 30.14% | |
total investments | 5.25M - | 40.51M 671.57% | 44.63M 10.17% | 58.46M 31.00% | 366.74M 527.33% | 166.16M 54.69% | 77.84M 53.15% | ||
total liabilities | 37.96M - | 39.18M 3.21% | 2.45B 6,140.23% | 5.77B 136.09% | 8.25B 42.96% | 7.61B 7.80% | 6.57B 13.62% | 4.99B 24.03% | |
total liabilities and stockholders equity | 41.06M - | 45.83M 11.60% | 2.79B 5,994.25% | 6.18B 121.16% | 8.51B 37.85% | 8.15B 4.23% | 7.02B 13.93% | 5.42B 22.83% | |
total non current assets | 40.03M - | 44.89M 12.13% | 40.51M 9.77% | 44.63M 10.17% | 58.46M 31.00% | 110.59M 89.18% | 1.18B 962.79% | 77.84M 93.38% | |
total non current liabilities | 36.70M - | 37.69M 2.70% | 2.45B 6,387.43% | 5.61B 129.31% | 7.71B 37.56% | 14.22M 99.82% | 6.27B 43,997.43% | 4.58B 26.92% | |
total stockholders equity | 2.42M - | 6.00M 148.01% | 10 100.00% | 128.24M 1,282,429,900% | 28.48M 77.80% | 383.98M 1,248.50% | 347.34M 9.54% | 333.13M 4.09% |
All numbers in USD (except ratios and percentages)