NexPoint Real Estate Finance, Inc.: Form 10-Q for the period ended Sep 30, 2021
Filed with the SEC on Nov 9, 2021 and accepted by EDGAR at Nov 8, 2021, 20:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2021-07-01 to 2021-09-30 | $7.8m | us-gaap:InterestExpense |
| Interest expense | 9 months2021-01-01 to 2021-09-30 | $21.9m | us-gaap:InterestExpense |
| Net income | 3 months2021-07-01 to 2021-09-30 | $25.2m | us-gaap:ProfitLoss |
| Net income | 9 months2021-01-01 to 2021-09-30 | $62.5m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2021-07-01 to 2021-09-30 | $1.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-01-01 to 2021-09-30 | $3.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-07-01 to 2021-09-30 | $1.93 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-01-01 to 2021-09-30 | $4.73 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-07-01 to 2021-09-30 | 20,721,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-01-01 to 2021-09-30 | 19,846,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-01-01 to 2021-09-30 | $37.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2021-01-01 to 2021-09-30 | $9.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2021-01-01 to 2021-09-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-09-30 | $22.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-09-30 | $8.30bn | us-gaap:Assets |
| Total liabilities | At period end2021-09-30 | $7.80bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-09-30 | $1.14bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-09-30 | $237.5m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001437749-21-025751. Last ingested by Listed: Nov 5, 2026, 11:31 ET. Listed shows no prices and gives no investment advice.