NexPoint Real Estate Finance, Inc.: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on Apr 30, 2021 and accepted by EDGAR at Apr 30, 2021, 16:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2021-01-01 to 2021-03-31 | $6.5m | us-gaap:InterestExpense |
| Net income | 3 months2021-01-01 to 2021-03-31 | $25.1m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | $1.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-01-01 to 2021-03-31 | $1.67 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-01-01 to 2021-03-31 | 19,199,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | $9.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2021-01-01 to 2021-03-31 | $2.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-03-31 | $14.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-03-31 | $5.96bn | us-gaap:Assets |
| Total liabilities | At period end2021-03-31 | $5.54bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-03-31 | $1.04bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-03-31 | $134.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-21-010468. Last ingested by Listed: Nov 5, 2026, 11:31 ET. Listed shows no prices and gives no investment advice.