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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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NexPoint Real Estate Finance, Inc.
NexPoint Real Estate Finance, Inc.
NREF
Valuace
85
Růst
38
Zdraví
71
Cena
$ 13.62
Dnes
+0.13 (0.88%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201620152014
Total Revenues137.4108.6110.342.113.544.619.518.33.91.50.0
Cost of Revenues6.30.011.10.011.40.00.00.01.50.60.0
Gross Profit128.6108.699.342.12.144.619.518.32.40.90.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues44.932.531.428.537.934.319.718.427.1-9.1
Cost of Revenues0.03.42.60.32.52.50.40.62.91.9
Gross Profit44.929.128.925.735.431.820.7-4.224.2-11.0
Operating Income TTM 2025202420232022202120202019201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.09.210.48.74.90.01.50.40.0
Depreciation & Amortization2.30.05.60.02.90.00.00.01.61.30.0
Total Operating Expenses44.20.016.71.426.2-1.5-6.60.03.12.10.0
Operating Income108.6108.684.825.420.843.112.818.30.0-1.30.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02.22.5
Depreciation & Amortization0.00.60.61.11.11.11.12.31.00.5
Total Operating Expenses65.5-30.55.33.94.43.24.15.0-4.84.4
Operating Income-20.559.633.036.525.835.711.312.029.1-13.3
Net Income TTM 2025202420232022202120202019201620152014
Interest Income89.989.972.568.478.055.839.037.31.50.40.0
Interest Expense42.842.844.451.640.329.821.319.61.50.40.0
Other Expense16.616.6-48.8-6.7-6.640.421.310.60.7-0.10.0
IBT125.2125.236.018.714.283.534.228.9-1.5-1.80.0
Income Tax Expense0.00.00.00.0-43.540.421.328.91.50.40.0
Net Income106.8106.829.214.057.743.112.80.0-1.5-1.80.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.834.322.822.032.323.618.2-1.616.918.0
Interest Expense11.110.410.810.510.611.011.511.213.113.2
Other Expense46.6-8.8-10.8-10.5-10.7-12.30.8-26.6-2.4-3.7
IBT26.150.922.326.015.223.312.1-14.617.9-15.4
Income Tax Expense0.00.00.00.00.00.00.00.03.3-2.1
Net Income23.143.118.821.812.719.49.8-12.714.6-13.3
Per Share Data TTM 2025202420232022202120202019201620152014
EPS$0.00$0.00$0.00$0.60$3.93$6.00$2.13$0.00$-0.30$-0.35$0.00
EPS Diluted$0.00$0.00$0.00$0.60$3.93$3.93$1.74$0.00$-0.30$-0.35$0.00
Shares Outstanding17.724.417.417.214.76.65.25.05.05.05.0
Diluted Shares Outstanding48.836.217.417.214.720.418.65.05.05.05.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79$-0.77
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79$-0.77
Shares Outstanding17.717.717.717.517.517.417.417.317.217.2
Diluted Shares Outstanding48.843.939.536.033.530.527.817.317.217.2
Current Assets TTM 20242023202220212020201920162015
Cash And Equivalents7.33.913.820.026.530.20.30.50.6
Short Term Investments0.00.00.0256.10.00.00.00.00.0
Total Cash & ST Investments7.33.913.8256.126.530.20.30.50.6
Accounts Receivable27.55,104.34.328.28.75.84.30.20.0
Inventory0.00.00.00.00.00.00.00.00.0
Other Current Assets-34.845.80.00.00.00.00.00.30.4
Total Current Assets6,308.45,154.018.1258.335.236.14.60.91.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.69.119.23.934.74.313.516.611.019.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments21.69.119.23.934.74.313.516.611.019.7
Accounts Receivable60.74,940.54,999.15,104.35,335.76,263.86,724.66,693.033.11.8
Inventory0.00.00.00.00.00.00.00.034.40.0
Other Current Assets-82.356.545.645.838.740.336.129.20.00.0
Total Current Assets0.05,006.15,063.95,154.05,409.16,308.46,774.26,736.044.121.5
Long-Term Assets TTM 20242023202220212020201920162015
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.0
Long-Term Investments105.0105.2114.6110.658.544.640.55.30.0
Other Long-Term Assets161.6156.8-114.6-110.6-58.5-44.6-40.539.640.0
Total Long-Term Assets266.5262.1282.3110.658.544.640.544.940.0
Total Assets6,574.95,416.17,018.48,154.18,513.96,176.32,792.745.841.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.0231.4174.1105.2116.7105.0147.0166.298.7115.2
Other Long-Term Assets0.0164.9160.7156.8160.1161.6163.8-166.2-98.7-115.2
Total Long-Term Assets0.0396.3334.8262.1276.7266.5310.9282.398.7115.2
Total Assets5,278.15,402.45,398.85,416.15,685.86,574.97,085.07,018.46,888.07,603.2
Current Liabilities TTM 20242023202220212020201920162015
Accounts Payable16.89.56.414.27.94.10.00.90.3
Short-Term Debt280.7373.4303.50.00.00.01,656.10.00.0
Other Current Liabilities8.910.08.2-14.2-7.9-4.1-1,656.10.61.0
Current Liabilities297.5392.9318.214.27.94.11,656.11.51.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.012.48.79.58.37.910.314.613.514.7
Short-Term Debt257.6391.1395.9373.4386.8280.7341.7303.5298.0333.2
Other Current Liabilities27.211.513.010.010.98.912.70.0-311.5-348.0
Current Liabilities284.8415.0417.7392.9406.0297.5364.7303.513.514.7
Long-Term Liabilities TTM 20242023202220212020201920162015
Long-Term Debt5,796.04,451.56,254.77,263.97,713.05,606.82,445.037.736.7
Capital Leases0.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities6,093.44,844.46,572.87,609.18,252.55,772.42,445.039.238.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,218.34,304.94,360.54,451.54,747.05,796.06,272.16,254.76,140.76,789.1
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,503.14,719.84,778.24,844.45,153.16,093.46,636.86,572.86,798.67,137.0
Total Common Equity TTM 20242023202220212020201920162015
Common Stock0.20.20.20.20.10.10.00.00.0
Retained Earnings-61.1-54.9-35.84.428.43.50.0-3.5-1.8
Comprehensive Income0.00.00.00.00.00.00.00.00.0
Total Common Equity324.2482.2347.3384.028.5128.20.06.02.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.20.20.20.20.20.20.260.70.2
Retained Earnings0.0-44.7-47.5-54.9-54.1-61.1-59.3-35.8-37.2-9.3
Comprehensive Income0.00.00.00.00.00.00.0-0.20.00.0
Total Common Equity375.4590.4529.3482.2443.2393.4361.4347.3345.0371.5
Other TTM 20242023202220212020201920162015
Total Debt6,076.64,824.96,558.27,263.97,713.05,606.82,445.037.736.7
Book Value481.5571.7445.5545.0261.4403.9347.76.63.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt399.592.191.289.589.588.186.998.289.494.6
Book Value375.4590.4529.3482.2443.2393.4361.4347.3345.0371.5
Cash Flow From Operating Activities TTM 20242023202220212020201620152014
Net Income-5.436.014.014.283.534.2-1.5-1.80.0
Depreciation & Amortization4.95.62.52.915.88.31.61.30.0
Stock-Based Compensation5.66.14.43.32.00.50.00.00.0
Change Working Capital-15.8-11.7-6.5-7.50.4-3.80.50.9-0.2
Change In Accounts Receivable-7.6-19.20.0-10.7-2.9-6.7-0.10.00.0
Change In Accounts Payable0.01.1-2.23.23.33.00.60.30.0
Change In Inventories-0.90.00.00.00.00.00.00.00.0
Other Non-cash Items20.4-6.717.252.9-36.62.00.90.00.2
Cash from Operations19.30.031.665.849.332.90.80.5-0.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income50.922.326.015.223.39.8-14.614.6-17.18.5
Depreciation & Amortization9.20.61.11.11.11.12.31.00.50.5
Stock-Based Compensation1.51.71.31.41.41.51.81.01.31.3
Change Working Capital-7.9-11.03.5-5.43.5-14.64.7-2.6-3.4-3.9
Change In Accounts Receivable-11.3-9.00.9-8.4-5.3-2.2-3.2-0.5-1.6-2.6
Change In Accounts Payable-1.51.0-1.11.61.0-2.83.31.3-1.8-1.4
Change In Inventories0.00.00.00.00.00.00.03.3-4.34.5
Other Non-cash Items-45.6-10.3-15.8-7.9-14.7-5.323.5-8.7-2.3-1.6
Cash from Operations0.00.00.00.00.00.00.03.16.07.5
Cash Flow From Investing Activities TTM 20242023202220212020201620152014
Capital Expenditure-1.80.00.00.00.00.00.00.00.0
Acquisitions1.80.01.80.00.0-0.10.00.00.0
Investments-76.0-139.8-20.8-153.7-243.6-190.5-11.30.00.0
Sales of Investment-192.0218.20.57.53.90.06.00.00.0
Other Investing Activities894.40.0759.81,096.8757.6122.3-1.2-41.10.0
Cash from Investing907.00.0741.3950.6517.9-68.3-6.4-41.10.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.00.0-1.80.00.0
Acquisitions0.00.00.00.00.00.00.01.80.00.0
Investments94.0-46.2-60.968.5-14.4-39.80.0-20.3-1.60.0
Sales of Investment56.70.00.09.668.8125.7171.1-625.544.80.0
Other Investing Activities0.00.00.00.00.00.00.0747.6164.9364.6
Cash from Investing0.00.00.00.00.00.00.0101.9208.1364.6
Cash Flow From Financing Activities TTM 20242023202220212020201620152014
Debt Repaid-490.10.0-51.9-244.1-103.2-191.2-18.40.00.0
Debt Issued-222.3-1,733.3-653.8-205.02,209.43,353.019.436.70.0
Issuance of Common Stock69.20.00.0168.032.4481.94.64.00.2
Repurchase of Common Stock-1.20.0-0.80.0357.5-13.419.40.00.0
Dividends Paid-45.30.0-51.4-33.2-17.7-8.30.00.00.0
Other Financing Activities-505.90.0-681.9-920.0-836.5-200.2-0.237.40.0
Cash from Financing-940.50.0-776.6-1,029.3-567.468.85.441.40.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-8.3-36.0-27.0
Debt Issued-220.0-60.6-68.4-309.0-942.8-537.255.6425.8-612.4-387.6
Issuance of Common Stock0.00.00.00.00.00.00.08.60.00.3
Repurchase of Common Stock0.00.00.00.00.00.00.0-0.10.0-0.3
Dividends Paid0.00.00.00.00.00.00.0-13.4-12.7-12.7
Other Financing Activities0.00.00.00.00.00.00.0-88.1-174.0-351.0
Cash from Financing0.00.00.00.00.00.00.0-101.3-222.7-390.9
Cash position TTM 20242023202220212020201620152014
Net Change in Cash-14.3-9.6-3.7-12.9-0.233.5-0.30.80.0
Closing Cash Balance7.37.116.620.333.233.50.71.00.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7.8-9.816.4-31.731.4-12.02.63.7-8.7-18.7
Closing Cash Balance21.613.723.57.138.77.319.316.612.921.6
Free Cash Flow TTM 20242023202220212020201620152014
Free Cash Flow17.529.331.665.849.332.90.80.5-0.2
Real Free Cash Flow11.923.227.162.547.332.40.70.5-0.2
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow8.13.316.04.414.7-7.517.71.36.07.5
Real Free Cash Flow6.61.614.82.913.3-9.015.90.34.76.3
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