Is NexPoint Real Estate Finance, Inc. (NREF) a Buy, Sell, or Hold?
NYSE : NREF
NexPoint Real Estate Finance, Inc. — Financials
$17.19 USD
-$0.14 (-0.81%)
- Volume
- 63.86K
- Average Volume
- 61.37K
- Market Capitalization
- $324M
- P/E Ratio
- 4.32
- Dividend Yield
- 11.63%
- Price Target
- $16.00
- Year High
- $17.50
- Year Low
- $12.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $0.44
NREF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 126.13M | 110.32M | 42.09M | 40.38M | 34.75M | 19.49M | 18.28M | 34.26M | 3.88M | 1.5M |
| costOfRevenue | 14.03M | 11.06M | 4.19M | 4.39M | 29.96M | - | - | 11.08M | 1.46M | 600K |
| grossProfit | 112.1M | 99.25M | 37.9M | 35.99M | 34.75M | 19.49M | 18.28M | 23.19M | 2.43M | 904K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.65M | 12.81M | 8.07M | 7.24M | 6.37M | 4.93M | - | 3.8M | 1.5M | 414K |
| sellingAndMarketingExpenses | - | - | 4.41M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.65M | 12.81M | 12.48M | 7.24M | 6.37M | 4.93M | - | 3.8M | 1.5M | 414K |
| otherExpenses | -64.18M | 3.87M | -30.83M | 3.15M | 28.38M | 14.56M | 18.28M | - | 1.6M | 1.72M |
| operatingExpenses | -51.53M | 16.68M | 12.48M | 10.39M | 34.75M | 19.49M | 18.28M | 3.8M | 3.11M | 2.14M |
| costAndExpenses | -37.5M | 25.54M | 16.67M | 14.78M | 34.75M | 19.49M | 18.28M | 14.88M | 4.56M | 2.74M |
| netInterestIncome | 47.18M | 28.14M | 16.8M | 37.73M | 26.06M | 17.67M | 17.72M | - | -1.51M | -429K |
| interestIncome | 89.95M | 72.51M | 68.36M | 77.99M | 55.83M | 38.98M | 37.28M | - | - | - |
| interestExpense | 42.77M | 44.37M | 51.56M | 40.26M | 29.77M | 21.31M | 19.56M | - | 1.51M | 429K |
| depreciationAndAmortization | 2.94M | 5.61M | 2.46M | 2.9M | - | - | - | - | 1.6M | 1.33M |
| ebitda | 168.86M | 90.38M | 2.46M | 57.35M | 83.47M | - | - | 38.78M | 1.61M | -53000 |
| ebit | 165.91M | 84.77M | 18.74M | 54.45M | 83.47M | - | - | 38.78M | 6000 | -1.38M |
| nonOperatingIncomeExcludingInterest | -2.29M | - | 25.42M | - | - | - | - | 19.39M | -727K | 147K |
| operatingIncome | 163.62M | 84.77M | 25.42M | 25.6M | 83.47M | - | - | 19.39M | -721K | -1.23M |
| totalOtherIncomeExpensesNet | -40.48M | -48.81M | -6.68M | -11.38M | 83.47M | 34.17M | 28.87M | - | -784K | -576K |
| incomeBeforeTax | 123.14M | 35.96M | 18.74M | 14.21M | 83.47M | 34.17M | 28.87M | 19.39M | -1.5M | -1.81M |
| incomeTaxExpense | - | - | - | - | - | - | -1 | - | - | - |
| netIncomeFromContinuingOperations | 123.14M | 35.96M | 18.74M | 14.21M | 83.47M | 34.17M | 28.87M | 19.39M | -1.5M | -1.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 105.1M | 29.19M | 13.98M | 6.75M | 43.08M | 12.85M | - | 19.39M | -1.5M | -1.76M |
| netIncomeDeductions | -29.42M | -11.5M | -3.58M | -3.51M | -3.51M | -1.75M | - | - | - | - |
| bottomLineNetIncome | 105.1M | 17.69M | 10.4M | 3.23M | 39.58M | 11.1M | - | 19.39M | -1.5M | -1.76M |
| eps | 4.28 | 1.02 | 0.6 | 0.22 | 6 | 2.13 | - | 3.88 | -0.3 | -0.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.11M | 3.88M | 13.82M | 20.05M | 26.46M | 30.24M | 301.8K | 10.82M | 456K | 601K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.11M | 3.88M | 13.82M | 20.05M | 26.46M | 30.24M | 301.8K | 10.82M | 456K | 601K |
| netReceivables | 54.01M | 5.1B | 6.69B | 7.71B | 8.28B | 6.05B | 4.28M | 1.96B | 164K | 25000 |
| accountsReceivables | 54.01M | 5.1B | 6.69B | 7.71B | 8.28B | 6.05B | 4.28M | 1.96B | 164K | 25000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -4.28M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 87000 | 32000 |
| otherCurrentAssets | 3.24M | 45.84M | 29.17M | 18.16M | 15.48M | 9.05M | 4.28M | 3.44M | 227K | 368K |
| totalCurrentAssets | 88.36M | 5.15B | 6.74B | 7.75B | 8.32B | 6.09B | 4.58M | 1.98B | 934K | 1.03M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.12B | 105.24M | 114.58M | 110.59M | 58.46M | 44.63M | 40.51M | 41.97M | 5.25M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 114.43M | 156.82M | 167.76M | 292.1M | 132.08M | 38.98M | - | - | 39.64M | 40.04M |
| totalNonCurrentAssets | 5.23B | 262.06M | 282.34M | 402.69M | 190.54M | 83.61M | 40.51M | 41.97M | 44.89M | 40.04M |
| otherAssets | - | - | - | - | - | - | 2.75B | - | - | - |
| totalAssets | 5.32B | 5.42B | 7.02B | 8.15B | 8.51B | 6.18B | 2.79B | 2.02B | 45.83M | 41.06M |
| totalPayables | 27.49M | 9.46M | 6.43M | 6.23M | 3.9M | 1.78M | - | 170.71K | 1.32M | 1.11M |
| accountPayables | 27.49M | 9.46M | 6.43M | 6.23M | 3.9M | 1.78M | - | 170.71K | 851K | 267K |
| otherPayables | - | - | - | - | - | - | - | - | 472K | 846K |
| accruedExpenses | - | 10.02M | 8.21M | 7.99M | 3.98M | 2.31M | - | 732.39K | 58000 | 50000 |
| shortTermDebt | 258.04M | 373.37M | 303.51M | 331.02M | 286.32M | 161.46M | - | 56.75M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 193K | 179K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 1.66B | - | 112K | 102K |
| totalCurrentLiabilities | 285.53M | 392.85M | 318.15M | 345.24M | 294.21M | 165.56M | 1.66B | 57.66M | 1.49M | 1.26M |
| longTermDebt | 4.2B | 4.45B | 6.25B | 7.26B | 7.71B | 5.61B | 2.45B | 1.72B | 37.69M | 36.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -1 | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.2B | 4.45B | 6.25B | 7.26B | 7.71B | 5.61B | 2.45B | 1.72B | 37.69M | 36.7M |
| otherLiabilities | - | - | - | - | - | - | -1.66B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.49B | 4.84B | 6.57B | 7.61B | 8.01B | 5.77B | 2.45B | 1.78B | 39.18M | 37.96M |
| treasuryStock | - | - | -4.2M | -4.2M | -4.2M | -4.78M | - | - | - | - |
| preferredStock | 361.67M | 149.06M | 48000 | -8.55M | -8.55M | -8.55M | - | - | - | - |
| commonStock | 186K | 174K | 172K | 171K | 92000 | 50000 | - | - | 10000 | 5000 |
| retainedEarnings | -16.52M | -54.95M | -35.82M | 4.44M | 28.37M | 3.48M | - | - | -3.47M | -1.76M |
| additionalPaidInCapital | 404.21M | 387.89M | 395.74M | 392.12M | 222.3M | 138.04M | - | - | 9.48M | 4.2M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 105.1M | 35.96M | 13.98M | 14.21M | 83.47M | 34.17M | 19.39M | -1.5M | -1.81M | - |
| depreciationAndAmortization | 2.94M | 5.61M | 2.46M | 2.9M | - | - | - | 1.6M | 1.33M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | -727K | - | - |
| stockBasedCompensation | 5.99M | 6.07M | 4.41M | 3.29M | 2.02M | 548K | - | 21000 | - | - |
| changeInWorkingCapital | -18.48M | -11.68M | -6.53M | -7.46M | 378K | -3.77M | - | 456K | 933K | -239K |
| accountsReceivables | -20.93M | -19.18M | -4.32M | -10.68M | -2.89M | -6.75M | - | -114K | -25000 | - |
| inventory | - | - | - | -2.48M | -2.03M | -1.57M | - | - | - | - |
| accountsPayables | -689K | 1.06M | -2.19M | 3.22M | 3.27M | 2.98M | - | 571K | 277K | - |
| otherWorkingCapital | 3.14M | 6.45M | -16000 | 2.48M | 2.03M | 1.57M | - | -1000 | 681K | -239K |
| otherNonCashItems | -72.64M | -6.68M | 17.23M | 52.86M | -36.58M | 1.95M | -19.39M | 919K | 20000 | 239K |
| netCashProvidedByOperatingActivities | 22.92M | 29.28M | 31.56M | 65.8M | 49.3M | 32.9M | - | 767K | 471K | -239K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 1.81M | - | - | -87000 | - | - | - | - |
| purchasesOfInvestments | -18.39M | -139.77M | -20.77M | -153.74M | -243.64M | -190.52M | - | -11.25M | - | - |
| salesMaturitiesOfInvestments | 457.98M | 218.2M | 546K | 7.48M | 3.92M | - | - | 6M | - | - |
| otherInvestingActivities | -118.04M | 878.1M | 759.75M | 1.1B | 757.59M | 122.35M | - | -1.16M | -41.08M | - |
| netCashProvidedByInvestingActivities | 321.54M | 956.54M | 741.34M | 950.58M | 517.88M | -68.26M | - | -6.42M | -41.08M | - |
| netDebtIssuance | -91.77M | -414.52M | -24.38M | 27.14M | 78.28M | 153.06M | - | 1M | 36.92M | - |
| longTermNetDebtIssuance | -91.77M | -414.52M | -24.38M | 27.14M | 78.28M | 153.06M | - | 1M | 36.92M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.56M | 140.45M | 8.6M | 167.99M | 83.28M | 124.21M | - | 4.61M | 4M | 200K |
| netCommonStockIssuance | -1.56M | 140.45M | -797K | 167.99M | 83.19M | -4.79M | - | 4.61M | 4M | 200K |
| commonStockIssuance | - | 140.45M | 8.6M | 167.99M | 83.28M | 137.57M | - | 4.61M | 4M | 200K |
| commonStockRepurchased | -1.56M | - | -797K | - | - | -13.36M | - | - | - | - |
| netPreferredStockIssuance | - | 140.45M | 8.6M | -168.48M | 95000 | 129M | - | - | - | - |
| netDividendsPaid | -61.74M | -46.34M | -51.53M | -33.16M | -17.67M | -8.25M | - | -12000 | - | - |
| commonDividendsPaid | -61.74M | -34.84M | -47.95M | -29.65M | -14.16M | -8.25M | - | -12000 | - | - |
| preferredDividendsPaid | - | -11.5M | -3.5M | -3.51M | -3.51M | - | - | - | - | - |
| otherFinancingActivities | -162.09M | -675M | -709.29M | -1.19B | -711.31M | -200.19M | - | -237K | 460K | - |
| netCashProvidedByFinancingActivities | -317.16M | -995.42M | -776.6M | -1.03B | -567.42M | 68.83M | - | 5.36M | 41.38M | 200K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.79M | 33.7M | 32.48M | 47.58M | 40.99M | 37.92M | 34.28M | 19.74M | 18.38M | 27.09M |
| costOfRevenue | 5.36M | 3.59M | 3.39M | 16.05M | 14.16M | 2.53M | 2.48M | 350K | 567K | 2.88M |
| grossProfit | 28.42M | 30.11M | 29.09M | 31.52M | 26.83M | 35.39M | 31.79M | 20.74M | -4.18M | 24.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.27M | 3M | 3.65M | 3.76M | 2.51M | 2.97M | 1.79M | 2.62M | 3.22M | 1.94M |
| sellingAndMarketingExpenses | - | - | 1.5M | - | - | 1.41M | 1.41M | 1.45M | 1.8M | 1.02M |
| sellingGeneralAndAdministrativeExpenses | 3.27M | 3M | 5.15M | 3.76M | 2.51M | 4.38M | 3.2M | 4.08M | 5.02M | 2.96M |
| otherExpenses | -6.58M | -6.23M | -35.68M | 5.49M | -1.64M | -8.55M | -3.58M | 5.54M | -15.2M | 784K |
| operatingExpenses | -3.31M | -3.23M | -30.53M | 9.25M | 870K | 4.38M | 3.2M | 4.08M | 5.02M | 2.96M |
| costAndExpenses | 2.06M | 358K | -27.14M | 25.3M | 15.03M | 12.09M | -1.38M | 8.42M | 6.41M | -3.9M |
| netInterestIncome | 27.44M | -342K | 23.94M | 12.07M | 11.51M | 21.69M | 12.52M | 6.74M | -12.81M | 3.83M |
| interestIncome | 36.59M | 10.77M | 34.3M | 22.84M | 22.04M | 32.29M | 23.56M | 18.23M | -1.57M | 16.88M |
| interestExpense | 9.16M | 11.11M | 10.36M | 10.77M | 10.53M | 10.6M | 11.04M | 11.49M | 11.24M | 13.06M |
| depreciationAndAmortization | 1.43M | 631K | 620K | 614K | 1.08M | 1.11M | 1.1M | 1.08M | 2.32M | 1.04M |
| ebitda | 33.21M | 35.79M | 61.84M | 22.88M | 27.04M | 26.95M | 36.75M | 25.76M | 14.29M | 32.03M |
| ebit | 31.79M | 35.16M | 61.22M | 22.27M | 25.96M | 25.84M | 35.65M | 24.68M | 11.97M | 30.99M |
| nonOperatingIncomeExcludingInterest | -53000 | -1.82M | -1.6M | - | - | - | - | - | - | - |
| operatingIncome | 31.74M | 33.34M | 59.61M | 22.27M | 25.96M | 25.84M | 35.65M | 11.31M | 11.97M | 30.99M |
| totalOtherIncomeExpensesNet | -9.1M | -9.29M | -8.75M | - | - | -10.68M | -12.32M | 800K | -26.61M | -13.06M |
| incomeBeforeTax | 22.63M | 24.05M | 50.86M | 22.27M | 25.96M | 15.16M | 23.33M | 12.11M | -14.64M | 17.94M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 22.63M | 24.05M | 50.86M | 22.27M | 25.96M | 15.16M | 23.33M | 12.11M | -14.64M | 17.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.27M | 21.38M | 43.08M | 18.83M | 21.8M | 12.71M | 19.39M | 9.84M | -12.75M | 14.59M |
| netIncomeDeductions | -10.23M | -9.54M | -8.05M | -9.11M | -8.57M | -4.33M | -3.28M | -2.35M | -1.54M | -954K |
| bottomLineNetIncome | 20.27M | 21.38M | 43.08M | 21.4M | 25.09M | 12.71M | 19.39M | 9.84M | -12.75M | 13.64M |
| eps | 0.54 | 0.77 | 1.98 | 0.69 | 0.94 | 0.48 | 1.11 | 0.43 | -0.83 | 0.79 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.25M | 31.11M | 17.92M | 9.06M | 19.22M | 3.88M | 34.71M | 4.27M | 13.48M | 13.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.25M | 31.11M | 17.92M | 9.06M | 19.22M | 3.88M | 34.71M | 4.27M | 13.48M | 13.82M |
| netReceivables | 47.3M | 54.01M | 60.7M | 4.94B | 5B | 5.1B | 5.34B | 6.26B | 6.72B | 22.03M |
| accountsReceivables | 47.3M | 54.01M | 60.7M | 4.94B | 5B | 5.1B | 5.34B | 6.26B | 6.72B | 22.03M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 3.24M | 3.64M | 56.52M | 45.58M | 45.84M | 38.69M | 40.32M | 36.08M | -35.86M |
| totalCurrentAssets | 72.55M | 88.36M | 82.26M | 5.01B | 5.06B | 5.15B | 5.41B | 6.31B | 6.77B | 38.68M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.37B | 5.12B | 5.13B | 231.41M | 174.07M | 105.24M | 116.68M | 104.96M | 147.03M | 114.58M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 788.61M | 114.43M | 68.23M | 164.88M | 160.75M | 156.82M | 160.06M | 161.58M | 163.82M | -114.58M |
| totalNonCurrentAssets | 5.16B | 5.23B | 5.2B | 396.3M | 334.81M | 262.06M | 276.74M | 266.54M | 310.85M | 6.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | 7.02B |
| totalAssets | 5.23B | 5.32B | 5.28B | 5.4B | 5.4B | 5.42B | 5.69B | 6.57B | 7.09B | 7.02B |
| totalPayables | 31.49M | 27.49M | 27.22M | 12.38M | 8.72M | 9.46M | 8.31M | 7.94M | 10.27M | 14.64M |
| accountPayables | 31.49M | 27.49M | 27.22M | 12.38M | 8.72M | 9.46M | 8.31M | 7.94M | 10.27M | 14.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 11.51M | 13.04M | 10.02M | 10.9M | 8.86M | 12.7M | 8.21M |
| shortTermDebt | 164.61M | 258.04M | 257.6M | 391.07M | 395.94M | 373.37M | 386.82M | 280.65M | 341.74M | 303.51M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -31.49M | - | - | - | - | - | - | - | - | -8.21M |
| totalCurrentLiabilities | 164.61M | 285.53M | 284.82M | 414.95M | 417.7M | 392.85M | 406.03M | 297.45M | 364.7M | 318.15M |
| longTermDebt | 4.19B | 4.2B | 4.22B | 4.3B | 4.36B | 4.45B | 4.75B | 5.8B | 6.27B | 6.25B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31.49M | - | - | 1 | 1 | - | 1 | - | - | - |
| totalNonCurrentLiabilities | 4.22B | 4.2B | 4.22B | 4.3B | 4.36B | 4.45B | 4.75B | 5.8B | 6.27B | 6.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.39B | 4.49B | 4.5B | 4.72B | 4.78B | 4.84B | 5.15B | 6.09B | 6.64B | 6.57B |
| treasuryStock | - | - | - | - | - | - | - | - | -4.2M | -12.76M |
| preferredStock | 16000 | 361.67M | 305.58M | 245.62M | 189.02M | 149.06M | 110.71M | 69.21M | 27.54M | 16000 |
| commonStock | 187K | 186K | 177K | 177K | 176K | 174K | 174K | 174K | 173K | 172K |
| retainedEarnings | -16.28M | -16.52M | -18.99M | -44.65M | -47.54M | -54.95M | -54.13M | -61.06M | -59.32M | -35.82M |
| additionalPaidInCapital | 404.73M | 404.21M | 390.8M | 389.3M | 387.68M | 387.89M | 386.48M | 385.07M | 397.16M | 395.74M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.04M | 21.38M | 50.86M | 22.27M | 25.96M | 15.16M | 23.33M | 9.84M | -14.64M | 14.59M |
| depreciationAndAmortization | 5.35M | 631K | 620K | 614K | 1.08M | 1.11M | 1.1M | 1.08M | 2.32M | 1.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2.28M |
| stockBasedCompensation | 1.4M | 1.51M | 1.5M | 1.69M | 1.28M | 1.41M | 1.41M | 1.45M | 1.8M | 1.02M |
| changeInWorkingCapital | 10.28M | -3.1M | -7.88M | -11M | 3.51M | -5.41M | 3.54M | -14.56M | 4.75M | -2.56M |
| accountsReceivables | 6.7M | -1.43M | -10.21M | -10.52M | 1.57M | -8.45M | -5.27M | -2.23M | -3.24M | -544K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 182K | 826K | 2.32M | -480K | 1.95M | 1.62M | 1.02M | -2.82M | 3.28M | 1.35M |
| otherWorkingCapital | 3.4M | -2.5M | - | - | - | 1.42M | 7.8M | -9.51M | 4.7M | -3.36M |
| otherNonCashItems | -17.67M | -23.45M | -37.01M | -10.25M | -15.8M | -7.91M | -14.67M | -5.32M | 23.49M | -8.67M |
| netCashProvidedByOperatingActivities | 9.4M | -4.54M | 8.1M | 3.32M | 16.04M | 4.36M | 14.72M | -7.5M | 17.71M | 3.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1.81M |
| purchasesOfInvestments | - | -4.64M | -43M | -46.2M | -60.91M | 68.51M | -14.39M | -39.82M | -76.34M | -14.51M |
| salesMaturitiesOfInvestments | - | 70M | 392K | -18000 | 18000 | 9.64M | 68.75M | 125.74M | 171.08M | -5000 |
| otherInvestingActivities | 84.69M | -23.48M | 232.68M | 64.52M | 132.17M | 142.45M | 84.56M | -34.33M | 374.33M | 100.04M |
| netCashProvidedByInvestingActivities | 84.69M | 41.88M | 190.08M | 18.3M | 71.28M | 220.6M | 138.93M | 51.6M | 545.41M | 101.86M |
| netDebtIssuance | -11.3M | 39.79M | -118.03M | 8.28M | 16.77M | -106.89M | -45.73M | 16.9M | -428.73M | -8.28M |
| longTermNetDebtIssuance | -11.3M | 39.79M | -118.03M | 8.28M | 16.77M | -106.89M | -45.73M | 16.9M | -467.02M | -8.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 38.23M | - |
| netStockIssuance | 16.38M | 56.09M | 59.96M | 56.61M | 39.95M | 38.35M | 41.5M | 33.1M | 27.49M | 8.6M |
| netCommonStockIssuance | 16.38M | 56.09M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 16.38M | 56.09M | - | - | - | 38.35M | 41.5M | 33.1M | 27.49M | 8.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 59.96M | 56.61M | 39.95M | 38.35M | 41.5M | 33.1M | 27.49M | 8.6M |
| netDividendsPaid | -19.39M | -17.93M | -16.41M | -13.34M | -14.05M | -13.99M | -11.08M | -11.08M | -9.53M | -13.44M |
| commonDividendsPaid | -12.32M | - | -8.36M | -8.86M | -8.77M | -9.66M | -7.8M | -8.73M | -8.65M | -12.57M |
| preferredDividendsPaid | -7.07M | - | -8.05M | -4.49M | -5.28M | -4.33M | -3.28M | -2.35M | -874K | -874K |
| otherFinancingActivities | -88.89M | -102.5M | -115.87M | -82.91M | -113.56M | -174.09M | -106.95M | -94.98M | -149.71M | -88.13M |
| netCashProvidedByFinancingActivities | -103.2M | -24.56M | -190.35M | -31.37M | -70.88M | -256.62M | -122.25M | -56.06M | -560.48M | -101.26M |