NexPoint Real Estate Finance Financial Ratios for Analysis 2019-2024 | NREF

Fifteen years of historical annual and quarterly financial ratios and margins for NexPoint Real Estate Finance (NREF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
-----
0.740.690.800.87-
2.782.264.026.83-
-----
-9.5814.8121.7821.60-
-9.5814.8121.7821.60-
-3.9628.2433.5534.73-
27.4118.2315087.66-
15.214.1570.8928.48-
0.010.010.010.01-
-----
-----
-----
5.393.1734.0326.65-
5.393.1734.0326.64-
0.270.170.980.55-
1.430.976.783.40-
20.1626.2626.7725.53-
1.834.482.421.760.00
1.804.472.421.76-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
------------------
0.640.600.740.730.710.710.690.720.720.720.800.790.860.870.870.860.90-
1.761.522.782.652.462.452.262.612.522.604.023.856.146.516.836.359.139.49
------------------
-11.271,515-15.24-8.41-5.16-9.72-41.23-12.3721.7152.2128.0922.4613.0221.9821.8914.3222.5631.22
-11.271,515-15.24-8.41-5.16-9.72-41.23-12.3721.7152.2128.0922.4613.0221.9821.8914.3222.5631.22
------------------
66.44930106-94.6549.0058.03-12.63-62.8745.5958.0413217595.15198217110196-347.22
41.0790880.76-86.3233.2240.63-23.98-62.3723.4839.8578.0892.0743.0366.1577.1627.2853.66-96.46
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
------------------
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3.70-4.485.16-4.942.282.49-0.44-2.662.045.038.5410.618.0618.6620.459.3222.33-27.52
3.70-4.485.16-4.942.282.49-0.44-2.662.045.038.5410.618.0618.6620.459.3222.33-27.52
0.18-0.210.26-0.250.110.12-0.02-0.110.100.230.250.300.140.420.420.190.50-0.84
1.34-1.771.37-1.350.660.72-0.13-0.740.581.401.702.191.132.482.611.272.21-27.52
18.7518.9020.1620.0221.5721.9526.2623.4924.5024.8126.7725.9227.6526.7525.5323.6616.4015.79
0.370.711.831.230.970.664.482.592.251.712.421.801.170.471.763.792.250.99
0.350.701.801.210.970.664.472.592.251.712.421.801.170.471.763.792.250.99