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NexPoint Real Estate Finance, Inc.

NREFNYSECIK 1786248Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$17.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m13.2Interest expense, Q3 FY2023, three months to 2023-09-30$13.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001786248-23-000019.Report this figure13.1Interest expense, Q4 FY2023, three months to 2023-12-31$13.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-22, accession 0001786248-24-000004. Derived: 12-month figure less the 9-month figure.Report this figure11.2Interest expense, Q1 FY2024, three months to 2024-03-31$11.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001786248-24-000011.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(17.1)Net income, Q3 FY2023, three months to 2023-09-30−$17.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-07, accession 0001786248-24-000022.Report this figure17.9Net income, Q4 FY2023, three months to 2023-12-31$17.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-31, accession 0001193125-26-134672. Derived: 12-month figure less the 9-month figure.Report this figure(14.6)Net income, Q1 FY2024, three months to 2024-03-31−$14.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-12, accession 0001786248-25-000010.Report this figure12.1Net income, Q2 FY2024, three months to 2024-06-30$12.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-07, accession 0001786248-25-000016.Report this figure23.3Net income, Q3 FY2024, three months to 2024-09-30$23.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052000.Report this figure15.2Net income, Q4 FY2024, three months to 2024-12-31$15.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-31, accession 0001193125-26-134672. Derived: 12-month figure less the 9-month figure.Report this figure26.0Net income, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-15, accession 0001193125-26-226577.Report this figure22.3Net income, Q2 FY2025, three months to 2025-06-30$22.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure50.9Net income, Q3 FY2025, three months to 2025-09-30$50.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052000.Report this figure24.0Net income, Q4 FY2025, three months to 2025-12-31$24.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-31, accession 0001193125-26-134672. Derived: 12-month figure less the 9-month figure.Report this figure22.6Net income, Q1 FY2026, three months to 2026-03-31$22.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-15, accession 0001193125-26-226577.Report this figure17.3Net income, Q2 FY2026, three months to 2026-06-30$17.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure
Diluted EPS$ per share(0.90)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001786248-24-000022.Report this figurenot reported(0.83)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001786248-25-000010.Report this figure0.40Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001786248-25-000016.Report this figure0.74Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052000.Report this figurenot reported0.70Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-226577.Report this figure0.54Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure1.14Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052000.Report this figurenot reported0.42Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-226577.Report this figure0.29Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure
Basic EPS$ per share(0.90)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001786248-24-000022.Report this figurenot reported(0.83)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001786248-25-000010.Report this figure0.43Basic EPS, Q2 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001786248-25-000016.Report this figure0.92Basic EPS, Q3 FY2024, three months to 2024-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052000.Report this figurenot reported0.94Basic EPS, Q1 FY2025, three months to 2025-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-226577.Report this figure0.69Basic EPS, Q2 FY2025, three months to 2025-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure1.98Basic EPS, Q3 FY2025, three months to 2025-09-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052000.Report this figurenot reported0.54Basic EPS, Q1 FY2026, three months to 2026-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-226577.Report this figure0.29Basic EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure

Balance sheet

Cash and equivalents$6.4m, Q2 FY2026
Long-term debt$771.2m, FY2025
Shareholders' equity$379.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m11.0Cash and equivalents, Q3 FY2023, at 2023-09-30$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001786248-23-000019.Report this figure13.8Cash and equivalents, FY2023, at 2023-12-31$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001786248-25-000004.Report this figure13.5Cash and equivalents, Q1 FY2024, at 2024-03-31$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001786248-24-000011.Report this figure4.3Cash and equivalents, Q2 FY2024, at 2024-06-30$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001786248-24-000017.Report this figure34.7Cash and equivalents, Q3 FY2024, at 2024-09-30$34.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001786248-24-000022.Report this figure3.9Cash and equivalents, FY2024, at 2024-12-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001193125-26-134672.Report this figure19.2Cash and equivalents, Q1 FY2025, at 2025-03-31$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001786248-25-000010.Report this figure9.1Cash and equivalents, Q2 FY2025, at 2025-06-30$9.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001786248-25-000016.Report this figure17.9Cash and equivalents, Q3 FY2025, at 2025-09-30$17.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-052000.Report this figure31.1Cash and equivalents, FY2025, at 2025-12-31$31.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure22.6Cash and equivalents, Q1 FY2026, at 2026-03-31$22.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001193125-26-226577.Report this figure6.4Cash and equivalents, Q2 FY2026, at 2026-06-30$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure
Total assets$m6,886Total assets, Q3 FY2023, at 2023-09-30$6.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001786248-23-000019.Report this figure7,018Total assets, FY2023, at 2023-12-31$7.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001786248-25-000004.Report this figure7,085Total assets, Q1 FY2024, at 2024-03-31$7.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001786248-24-000011.Report this figure6,575Total assets, Q2 FY2024, at 2024-06-30$6.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001786248-24-000017.Report this figure5,686Total assets, Q3 FY2024, at 2024-09-30$5.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001786248-24-000022.Report this figure5,416Total assets, FY2024, at 2024-12-31$5.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001193125-26-134672.Report this figure5,399Total assets, Q1 FY2025, at 2025-03-31$5.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001786248-25-000010.Report this figure5,402Total assets, Q2 FY2025, at 2025-06-30$5.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001786248-25-000016.Report this figure5,278Total assets, Q3 FY2025, at 2025-09-30$5.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001628280-25-052000.Report this figure5,321Total assets, FY2025, at 2025-12-31$5.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure5,235Total assets, Q1 FY2026, at 2026-03-31$5.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001193125-26-226577.Report this figure5,368Total assets, Q2 FY2026, at 2026-06-30$5.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure
Total liabilities$m6,452Total liabilities, Q3 FY2023, at 2023-09-30$6.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001786248-23-000019.Report this figure6,573Total liabilities, FY2023, at 2023-12-31$6.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001786248-25-000004.Report this figure6,637Total liabilities, Q1 FY2024, at 2024-03-31$6.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001786248-24-000011.Report this figure6,093Total liabilities, Q2 FY2024, at 2024-06-30$6.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001786248-24-000017.Report this figure5,153Total liabilities, Q3 FY2024, at 2024-09-30$5.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001786248-24-000022.Report this figure4,844Total liabilities, FY2024, at 2024-12-31$4.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001193125-26-134672.Report this figure4,778Total liabilities, Q1 FY2025, at 2025-03-31$4.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001786248-25-000010.Report this figure4,720Total liabilities, Q2 FY2025, at 2025-06-30$4.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001786248-25-000016.Report this figure4,503Total liabilities, Q3 FY2025, at 2025-09-30$4.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001628280-25-052000.Report this figure4,489Total liabilities, FY2025, at 2025-12-31$4.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure4,385Total liabilities, Q1 FY2026, at 2026-03-31$4.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001193125-26-226577.Report this figure4,505Total liabilities, Q2 FY2026, at 2026-06-30$4.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure
Long-term debt$m1,215Long-term debt, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001786248-23-000019.Report this figure1,272Long-term debt, FY2023, at 2023-12-31$1.27bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-22, accession 0001786248-24-000004.Report this figure843Long-term debt, Q1 FY2024, at 2024-03-31$843.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-14, accession 0001786248-24-000011.Report this figure861Long-term debt, Q2 FY2024, at 2024-06-30$861.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001786248-24-000017.Report this figure816Long-term debt, Q3 FY2024, at 2024-09-30$815.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001786248-24-000022.Report this figure799Long-term debt, FY2024, at 2024-12-31$799.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-27, accession 0001786248-25-000004.Report this figure832Long-term debt, Q1 FY2025, at 2025-03-31$831.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0001786248-25-000010.Report this figure816Long-term debt, Q2 FY2025, at 2025-06-30$815.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001786248-25-000016.Report this figure721Long-term debt, Q3 FY2025, at 2025-09-30$720.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0001628280-25-052000.Report this figure771Long-term debt, FY2025, at 2025-12-31$771.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001193125-26-134672.Report this figurenot reportednot reported
Shareholders' equity$m345Shareholders' equity, Q3 FY2023, at 2023-09-30$345.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-07, accession 0001786248-24-000022.Report this figure347Shareholders' equity, FY2023, at 2023-12-31$347.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-31, accession 0001193125-26-134672.Report this figure327Shareholders' equity, Q1 FY2024, at 2024-03-31$327.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-07, accession 0001786248-25-000016.Report this figure327Shareholders' equity, Q2 FY2024, at 2024-06-30$327.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001628280-25-052000.Report this figure336Shareholders' equity, Q3 FY2024, at 2024-09-30$335.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001628280-25-052000.Report this figure336Shareholders' equity, FY2024, at 2024-12-31$336.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure344Shareholders' equity, Q1 FY2025, at 2025-03-31$343.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure348Shareholders' equity, Q2 FY2025, at 2025-06-30$348.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure375Shareholders' equity, Q3 FY2025, at 2025-09-30$375.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001628280-25-052000.Report this figure388Shareholders' equity, FY2025, at 2025-12-31$388.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure389Shareholders' equity, Q1 FY2026, at 2026-03-31$388.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure380Shareholders' equity, Q2 FY2026, at 2026-06-30$379.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure

Cash flow

Operating cash flow−$6.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m6.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001786248-24-000022. Derived: 9-month figure less the 6-month figure.Report this figure3.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-134672. Derived: 12-month figure less the 9-month figure.Report this figure17.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001786248-25-000010.Report this figure(7.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001786248-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure14.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052000. Derived: 9-month figure less the 6-month figure.Report this figure4.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-134672. Derived: 12-month figure less the 9-month figure.Report this figure16.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-226577.Report this figure3.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-347504. Derived: 6-month figure less the 3-month figure.Report this figure8.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052000. Derived: 9-month figure less the 6-month figure.Report this figure(4.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-134672. Derived: 12-month figure less the 9-month figure.Report this figure9.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-226577.Report this figure(6.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-347504. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m11.8Dividends paid, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001786248-24-000022. Derived: 9-month figure less the 6-month figure.Report this figure12.6Dividends paid, Q4 FY2023, three months to 2023-12-31$12.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0001193125-26-134672. Derived: 12-month figure less the 9-month figure.Report this figure8.7Dividends paid, Q1 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0001786248-25-000010.Report this figure8.7Dividends paid, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001786248-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure7.8Dividends paid, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001628280-25-052000. Derived: 9-month figure less the 6-month figure.Report this figure9.7Dividends paid, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0001193125-26-134672. Derived: 12-month figure less the 9-month figure.Report this figure8.8Dividends paid, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001193125-26-226577.Report this figure8.9Dividends paid, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001193125-26-347504. Derived: 6-month figure less the 3-month figure.Report this figure8.4Dividends paid, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001628280-25-052000. Derived: 9-month figure less the 6-month figure.Report this figure9.4Dividends paid, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0001193125-26-134672. Derived: 12-month figure less the 9-month figure.Report this figure12.3Dividends paid, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001193125-26-226577.Report this figure9.4Dividends paid, Q2 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001193125-26-347504. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)53.98m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares22.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3022,678,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001786248-23-000019.Report this figure22.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3122,678,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001786248-24-000011.Report this figure23.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3023,080,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001786248-24-000017.Report this figure23.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3023,086,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001786248-24-000022.Report this figure24.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3124,862,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001786248-25-000010.Report this figure27.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3027,788,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001786248-25-000016.Report this figure30.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3030,468,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001628280-25-052000.Report this figure36.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3136,049,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001193125-26-226577.Report this figure39.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3039,460,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure43.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3043,854,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001628280-25-052000.Report this figure51.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3151,456,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001193125-26-226577.Report this figure54.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3053,978,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure

Shares outstanding: 18.85mShares outstanding, period not labelled, at 2026-08-1218,848,029 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-347504.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.