NexPoint Real Estate Finance, Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 3, 2022 and accepted by EDGAR at May 2, 2022, 20:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $8.8m | us-gaap:InterestExpense |
| Net income | 3 months2022-01-01 to 2022-03-31 | $18.7m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $0.81 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $0.93 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 22,030,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $38.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2022-01-01 to 2022-03-31 | $7.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-03-31 | $35.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-03-31 | $8.02bn | us-gaap:Assets |
| Total liabilities | At period end2022-03-31 | $7.51bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $1.24bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-03-31 | $359.4m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001437749-22-010537. Last ingested by Listed: Nov 5, 2026, 11:31 ET. Listed shows no prices and gives no investment advice.