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    NexPoint Real Estate Finance, Inc.

    Company overview

    Market capitalization
    $291.39M
    Employees
    1
    Latest publication
    2026-09-29
    About NexPoint Real Estate Finance, Inc.

    NexPoint Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It focuses on originating, structuring, and investing in first-lien mortgage loans, preferred equity, mezzanine loans, convertible notes, multifamily properties, and common equity investments, as well as multifamily and single-family rental commercial mortgage-backed securities securitizations, promissory notes, revolving credit facilities, and stock warrants or target assets. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. NexPoint Real Estate Finance, Inc. was incorporated in 2019 and is based in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue33,790,000USD33,698,000USD32,476,000USD47,576,000USD40,991,000USD34,276,000USD18,379,000USD27,090,000USD
    Cost Of Revenue5,365,000USD3,587,000USD3,389,000USD16,053,000USD14,159,000USD2,482,000USD567,000USD2,878,000USD
    Gross Profit28,425,000USD30,111,000USD29,087,000USD31,523,000USD26,832,000USD31,794,000USD-4,182,000USD24,212,000USD
    Selling General Administrative3,268,000USD3,000,000USD3,650,000USD3,763,000USD2,512,000USD1,792,000USD3,224,000USD1,945,000USD
    Unclassified Operating Expenses-6,578,000USD-6,229,000USD-34,176,000USD3,801,000USD-1,642,000USD———
    Total Operating Expenses-3,310,000USD-3,229,000USD-30,526,000USD9,252,000USD870,000USD3,203,000USD5,022,000USD2,962,000USD
    Operating Income31,735,000USD33,340,000USD59,613,000USD22,271,000USD25,962,000USD35,654,000USD11,968,000USD30,992,000USD
    Interest Income24,454,000USD22,211,000USD22,853,000USD22,838,000USD22,043,000USD23,559,000USD1,574,000USD16,884,000USD
    Interest Expense9,155,000USD11,110,000USD10,356,000USD10,769,000USD10,534,000USD11,041,000USD11,240,000USD13,057,000USD
    Net Interest Income15,299,000USD11,101,000USD12,497,000USD12,069,000USD11,509,000USD12,518,000USD-12,814,000USD3,827,000USD
    Income Before Tax22,633,000USD24,048,000USD50,862,000USD22,271,000USD25,962,000USD23,333,000USD-14,641,000USD17,935,000USD
    Net Income20,267,000USD21,385,000USD43,080,000USD18,834,000USD21,799,000USD19,393,000USD-12,747,000USD14,589,000USD
    Net Income From Continuing Ops22,633,000USD24,048,000USD50,862,000USD22,271,000USD25,962,000USD23,333,000USD-14,641,000USD17,935,000USD
    Ebit31,788,000USD35,158,000USD61,218,000USD22,271,000USD25,962,000USD35,654,000USD11,968,000USD30,992,000USD
    Ebitda33,214,000USD35,789,000USD61,838,000USD22,885,000USD27,041,000USD36,753,000USD14,286,000USD32,027,000USD
    Depreciation And Amortization1,426,000USD631,000USD620,000USD614,000USD1,079,000USD1,099,000USD2,318,000USD1,035,000USD
    Reconciled Depreciation1,426,000USD631,000USD620,000USD614,000USD1,079,000USD1,099,000USD2,318,000USD1,035,000USD
    Total Other Income Expense Net-9,102,000USD-9,292,000USD-8,751,000USD-11,913,000USD-10,526,000USD-12,321,000USD-26,609,000USD-13,057,000USD
    Minority Interest-2,366,000USD-2,663,000USD-7,782,000USD-3,437,000USD-4,163,000USD-3,940,000USD1,229,000USD-3,346,000USD
    Selling And Marketing Expenses———1,688,000USD—1,411,000USD1,798,000USD1,017,000USD
    Income Tax Expense————4,163,000USD3,940,000USD-1,894,000USD3,346,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue126,128,000USD42,090,000USD44,552,000USD19,492,000USD18,277,225USD34,265,000USD1,504,000USD
    Cost Of Revenue14,031,000USD4,187,000USD7,475,000USD5,866,000USD24,348,810USD11,075,000USD600,000USD
    Gross Profit112,097,000USD37,903,000USD44,552,000USD19,492,000USD18,277,225USD23,191,000USD904,000USD
    Selling General Administrative12,652,000USD8,074,000USD8,667,000USD4,934,000USD—3,800,000USD414,000USD
    Unclassified Operating Expenses-64,180,000USD—-10,134,001USD-11,579,001USD4,740,357USD—1,724,000USD
    Total Operating Expenses-51,528,000USD12,485,000USD-1,467,000USD-6,645,000USD4,790,357USD3,800,000USD2,138,000USD
    Operating Income163,625,000USD25,418,000USD43,085,000USD12,847,000USD18,277,225USD19,391,000USD-1,234,000USD
    Interest Income89,945,000USD67,042,000USD55,827,000USD38,978,000USD37,275,927USD——
    Interest Expense42,769,000USD51,560,000USD29,772,000USD21,312,000USD19,558,452USD0USD429,000USD
    Net Interest Income47,176,000USD16,891,000USD26,055,000USD17,666,000USD17,717,475USD——
    Income Before Tax123,143,000USD18,740,000USD83,472,000USD34,170,000USD28,869,557USD19,391,000USD-1,810,000USD
    Net Income105,097,000USD13,975,000USD43,085,000USD12,847,000USD0USD19,391,000USD-1,764,000USD
    Net Income From Continuing Ops123,143,000USD-1,161,000USD83,472,000USD34,170,000USD28,869,558USD19,390,647USD—
    Ebit165,912,000USD0USD43,085,000USD12,847,000USD18,277,225USD38,782,000USD-1,381,000USD
    Ebitda168,856,000USD2,465,000USD32,470,000USD59,911,000USD18,277,225USD38,781,000USD-53,000USD
    Depreciation And Amortization2,944,000USD2,465,000USD-10,615,000USD47,064,000USD-28,869,557USD-19,391,000USD1,328,000USD
    Reconciled Depreciation2,944,000USD1,890,000USD0USD0USD———
    Total Other Income Expense Net-40,482,000USD-6,678,000USD40,387,000USD21,323,000USD10,592,332USD—-576,000USD
    Minority Interest-18,046,000USD-2,304,000USD-40,387,000USD21,323,000USD347,700,945USD239,851,851USD—
    Research Development—0USD1USD1USD———
    Selling And Marketing Expenses—4,411,000USD—————
    Income Tax Expense—4,765,000USD40,387,000USD21,323,000USD28,869,557USD—429,000USD
    Non Operating Income Net Other——71,263,000USD25,752,000USD———
    Net Income Applicable To Common Shares——39,577,000USD11,099,000USD11,099,000USD19,390,647USD—
    Other Operating Expenses————50,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,367,617,000USD5,234,645,000USD5,321,197,000USD5,278,074,000USD5,402,380,000USD5,398,759,000USD5,416,073,000USD5,685,839,000USD
    Cash And Equivalents6,379,000USD———————
    Cash And Short Term Investments63,049,000USD25,247,000USD31,114,000USD17,921,000USD9,056,000USD19,224,000USD3,877,000USD34,707,000USD
    Short Term Investments56,670,000USD——————-4,000,000USD
    Total Liabilities4,505,249,000USD———————
    Total Equity Including Noncontrolling Interest461,373,000USD———————
    Retained Earnings-21,053,000USD-16,279,000USD-16,519,000USD-18,988,000USD-44,650,000USD-47,536,000USD-54,948,000USD-54,134,000USD
    Other Current Assets—2,604,000USD3,240,000USD3,640,000USD56,522,000USD45,580,000USD45,841,000USD38,691,000USD
    Total Liab—4,385,353,000USD4,489,326,000USD4,503,098,000USD4,719,811,001USD4,778,245,001USD4,844,380,000USD5,153,068,001USD
    Total Stockholder Equity—388,657,000USD749,541,000USD677,573,000USD590,449,999USD529,337,999USD482,179,000USD443,228,999USD
    Other Current Liab—-31,489,000USD—27,216,000USD11,507,000USD13,036,000USD10,020,000USD10,895,000USD
    Common Stock—187,000USD186,000USD177,000USD177,000USD176,000USD174,000USD174,000USD
    Capital Stock—378,235,000USD361,853,000USD193,000USD193,000USD192,000USD190,000USD190,000USD
    Cash—25,247,000USD31,114,000USD17,921,000USD9,056,000USD19,224,000USD3,877,000USD34,707,000USD
    Total Current Assets—72,552,000USD88,363,000USD82,264,000USD5,006,085,000USD5,063,946,000USD5,154,016,000USD5,409,100,000USD
    Total Current Liabilities—164,614,000USD285,532,000USD284,820,000USD414,954,000USD417,699,000USD392,851,000USD406,026,000USD
    Net Debt—4,328,617,000USD4,430,718,000USD4,457,962,000USD4,686,872,000USD4,737,260,000USD4,821,025,000USD5,099,152,000USD
    Short Term Debt—164,614,000USD258,038,000USD257,605,000USD391,071,000USD395,938,000USD373,373,000USD386,817,000USD
    Short Long Term Debt Total—4,353,864,000USD4,461,832,000USD4,475,883,000USD4,695,928,000USD4,756,484,000USD4,824,902,000USD5,133,859,000USD
    Long Term Debt—4,189,250,000USD4,203,794,000USD4,218,278,000USD4,403,157,000USD4,497,886,000USD4,581,448,000USD4,894,856,000USD
    Long Term Investments—212,594,000USD208,711,000USD208,941,000USD165,778,000USD131,493,000USD77,842,000USD116,677,000USD
    Net Receivables—47,305,000USD54,009,000USD60,703,000USD4,940,507,000USD4,999,142,000USD5,104,298,000USD5,335,702,000USD
    Accounts Payable—31,489,000USD27,494,000USD27,215,000USD12,376,000USD8,725,000USD9,458,000USD8,314,000USD
    Common Stock Shares Outstanding—51,456,000shares48,769,000shares43,854,000shares39,460,000shares36,049,000shares33,535,000shares30,468,000shares
    Non Current Assets Total—5,162,093,000USD5,232,834,000USD5,195,810,000USD396,295,000USD334,813,000USD262,057,000USD276,739,000USD
    Non Current Liabilities Total—4,220,739,000USD4,203,794,000USD4,218,278,000USD4,304,857,001USD4,360,546,001USD4,451,529,000USD4,747,042,001USD
    Non Currrent Assets Other—788,611,000USD114,430,000USD68,226,000USD164,883,000USD160,747,000USD156,815,000USD160,062,000USD
    Unclassified Current Assets—-2,604,000USD——————
    Unclassified Non Current Assets—4,160,888,000USD4,909,693,000USD-359,431,000USD-5,336,746,000USD-5,335,962,000USD-5,388,673,000USD-5,685,839,000USD
    Unclassified Current Liabilities—-31,489,000USD—-27,216,000USD————
    Unclassified Equity—26,514,000USD404,021,000USD696,191,000USD634,729,999USD576,505,999USD536,763,000USD496,998,999USD
    Other Assets———5,278,074,000USD5,402,380,000USD5,378,535,000USD5,416,073,000USD5,685,839,000USD
    Accumulated Other Comprehensive Income————0USD—0USD0USD
    Unclassified Non Current Liabilities————-98,299,999USD-137,339,999USD-129,919,000USD-147,813,999USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,321,197,000USD5,416,073,000USD7,018,353,000USD8,154,136,000USD8,513,916,999USD6,176,310,000USD2,792,748,823USD2,017,065,387USD
    Other Current Assets3,240,000USD45,841,000USD29,170,000USD18,161,000USD15,484,999USD9,053,000USD4,283,079USD3,444,127USD
    Total Liab4,489,326,000USD4,844,380,000USD6,572,846,000USD7,609,122,000USD8,007,210,999USD5,772,397,000USD2,445,047,868USD1,777,213,526USD
    Total Stockholder Equity749,541,000USD482,179,000USD355,941,000USD383,984,000USD238,013,000USD128,243,000USD347,700,955USD239,851,861USD
    Other Current Liab-27,494,000USD10,020,000USD8,209,000USD7,986,000USD3,985,000USD2,311,000USD-1,656,105,104USD732,394USD
    Common Stock186,000USD174,000USD172,000USD171,000USD92,000USD50,000USD——
    Capital Stock361,853,000USD190,000USD188,000USD187,000USD108,000USD66,000USD0USD—
    Retained Earnings-16,519,000USD-54,948,000USD-35,821,000USD4,435,000USD28,367,000USD3,485,000USD0USD—
    Cash31,114,000USD3,877,000USD13,824,000USD20,048,000USD26,459,000USD30,241,000USD301,801USD10,815,479USD
    Cash And Short Term Investments31,114,000USD3,877,000USD13,824,000USD20,048,000USD26,459,000USD30,241,000USD301,801USD10,815,479USD
    Total Current Assets88,363,000USD5,154,016,000USD6,736,015,000USD7,751,446,000USD8,323,371,999USD6,092,700,000USD4,584,880USD1,975,092,466USD
    Total Current Liabilities285,532,000USD392,851,000USD318,151,000USD345,237,000USD294,212,000USD165,555,000USD1,656,105,104USD57,655,107USD
    Net Debt4,430,718,000USD4,821,025,000USD6,544,385,000USD7,574,857,000USD7,972,864,000USD5,738,066,000USD2,444,746,067USD1,765,494,940USD
    Short Term Debt258,038,000USD373,373,000USD303,514,000USD331,020,000USD286,324,000USD161,465,000USD1,656,105,104USD56,752,000USD
    Short Long Term Debt Total4,461,832,000USD4,824,902,000USD6,558,209,000USD7,594,905,000USD7,999,323,000USD5,768,307,000USD4,101,152,974USD1,776,310,419USD
    Long Term Debt4,203,794,000USD4,581,448,000USD6,254,695,000USD7,263,885,000USD7,712,999,000USD34,960,000USD2,445,047,868USD1,719,558,419USD
    Long Term Investments208,711,000USD77,842,000USD114,575,000USD110,592,000USD58,460,000USD1,045,891,000USD40,507,265USD41,972,921USD
    Net Receivables54,009,000USD5,104,298,000USD6,693,021,000USD7,713,237,000USD8,281,428,000USD6,053,406,000USD4,283,079USD1,960,832,860USD
    Accounts Payable27,494,000USD9,458,000USD6,428,000USD6,231,000USD3,903,000USD1,779,000USD0USD170,713USD
    Common Stock Shares Outstanding50,112,500shares17,402,000shares17,199,000shares14,686,000shares20,366,000shares5,206,000shares5,000,000shares5,000,000shares
    Non Current Assets Total5,232,834,000USD262,057,000USD282,338,000USD402,690,000USD190,545,000USD83,610,000USD40,507,265USD41,972,921USD
    Non Current Liabilities Total4,203,794,000USD4,451,529,000USD6,254,695,000USD7,263,885,000USD7,712,998,999USD5,606,842,000USD2,445,047,868USD1,719,558,419USD
    Non Currrent Assets Other114,430,000USD156,815,000USD167,763,000USD292,098,000USD132,085,000USD38,984,000USD-40,507,265USD—
    Unclassified Non Current Assets4,909,693,000USD-5,388,673,000USD-7,018,353,000USD-8,154,136,000USD-8,576,186,000USD-7,177,575,000USD-2,747,656,678USD—
    Unclassified Equity404,021,000USD536,763,000USD391,402,000USD379,191,000USD209,446,000USD124,642,000USD347,700,955USD239,851,861USD
    Other Assets—5,416,073,000USD7,018,353,000USD8,154,136,000USD8,513,917,000USD6,176,310,000USD2,747,656,678USD—
    Accumulated Other Comprehensive Income—0USD0USD0USD0USD0USD——
    Unclassified Non Current Liabilities—-129,919,000USD——-7,012,596,001USD-161,465,000USD——
    Current Deferred Revenue——288,877,000USD-316,803,000USD-278,436,000USD-157,375,000USD——
    Unclassified Current Liabilities——-288,877,000USD———-1,656,105,104USD—
    Short Term Investments———256,147,000USD62,269USD———
    Inventory———10,034,000USD41,551,000USD1USD-4,283,079USD1USD
    Unclassified Current Assets———-266,181,000USD——-4,283,079USD—
    Property Plant Equipment Net————62,269,000USD———
    Non Current Liabilities Other————7,012,596,000USD5,733,347,000USD——
    Net Tangible Assets————246,564,000USD403,897,000USD10USD10USD
    Short Long Term Debt——————1,656,105,104USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation3,154,000USD
    Stock Based Compensation3,156,000USD
    Operating Cash Flow3,360,000USD
    Investing Cash Flow108,850,000USD
    Net Common Stock Issuance-2,185,000USD
    Common Dividends Paid-21,747,000USD
    Other Financing Activities-4,186,000USD
    Unclassified Financing Cash Flow19,784,000USD
    Financing Cash Flow-8,334,000USD
    Change In Cash103,876,000USD
    End Cash Flow138,230,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
    Net Income21,385,000USD15,156,000USD9,839,000USD14,589,000USD8,477,000USD9,378,000USD-4,282,000USD-8,694,000USD
    Depreciation631,000USD1,114,000USD1,082,000USD1,035,000USD478,000USD476,000USD460,000USD545,000USD
    Stock Based Compensation1,514,000USD1,410,000USD1,454,000USD1,017,000USD1,262,000USD847,000USD872,000USD870,000USD
    Other Non Cash Items-23,449,000USD-7,911,000USD-5,315,000USD-8,671,000USD-1,574,000USD873,000USD12,640,000USD20,288,000USD
    Change To Account Receivables-1,434,000USD-8,447,000USD-2,230,000USD-544,000USD-2,555,000USD539,000USD-4,126,000USD-3,110,000USD
    Change In Working Capital-3,103,000USD-5,410,000USD-14,563,000USD-2,559,000USD-3,943,000USD3,376,000USD-6,495,000USD-1,782,000USD
    Total Cash From Operating Activities-4,536,000USD4,359,000USD-7,503,000USD3,128,000USD7,525,000USD14,950,000USD3,195,000USD11,227,000USD
    Capital Expenditures0USD0USD0USD-1,814,000USD0USD0USD0USD-57,000USD
    Free Cash Flow-4,536,000USD4,359,000USD-7,503,000USD3,128,000USD7,525,000USD14,950,000USD3,195,000USD11,227,000USD
    Investments-7,015,000USD220,602,000USD51,596,000USD101,857,000USD-9,746,000USD2,653,000USD99,659,000USD-91,341,000USD
    Total Cashflows From Investing Activities41,884,000USD220,602,000USD51,596,000USD101,857,000USD364,646,000USD66,732,000USD364,646,000USD141,614,000USD
    Net Borrowings39,359,000USD-106,886,000USD——-357,785,000USD-64,885,000USD-26,973,000USD-207,624,000USD
    Total Cash From Financing Activities-24,555,000USD-256,615,000USD-56,064,000USD-101,255,000USD-390,917,000USD-61,704,000USD-108,989,000USD-180,302,000USD
    Dividends Paid-17,934,000USD-13,994,000USD-11,082,000USD-13,445,000USD-12,678,000USD-12,645,000USD-8,373,000USD-8,364,000USD
    Change In Cash12,793,000USD-31,654,000USD-11,971,000USD3,730,000USD-18,746,000USD19,978,000USD-6,135,000USD-27,461,000USD
    Begin Period Cash Flow21,561,000USD38,707,000USD19,287,000USD12,919,000USD40,325,000USD20,347,000USD26,482,000USD53,943,000USD
    End Period Cash Flow34,354,000USD7,053,000USD7,316,000USD16,649,000USD21,579,000USD40,325,000USD20,347,000USD26,482,000USD
    Other Cashflows From Investing Activities-23,479,000USD142,450,000USD-34,326,000USD100,043,000USD364,637,000USD-5,992,000USD107,121,000USD211,559,000USD
    Other Cashflows From Financing Activities-102,500,000USD-135,735,000USD-61,879,000USD-79,530,000USD-333,363,000USD-41,232,000USD-66,278,000USD-182,194,000USD
    Unclassified Operating Cash Flow-1,514,000USD——-2,283,000USD2,825,000USD———
    Unclassified Investing Cash Flow72,378,000USD-142,450,000USD34,326,000USD-98,229,000USD9,755,000USD70,071,000USD157,866,000USD21,453,000USD
    Unclassified Financing Cash Flow56,520,000USD-38,353,000USD17,680,000USD-8,199,999USD315,932,000USD60,081,000USD-120,900,000USD221,449,000USD
    Issuance Of Capital Stock—38,353,000USD33,101,000USD8,599,000USD0USD0USD42,937,000USD573,000USD
    Sale Purchase Of Stock——-783,000USD-80,001USD-3,023,000USD-3,023,000USD113,535,000USD-3,569,000USD
    Change To Inventory———3,347,000USD4,503,000USD-3,582,000USD33,456,000USD-3,542,000USD
    Change To Liabilities————-1,388,000USD2,837,000USD0USD1,328,000USD
    Cash And Cash Equivalents Changes————-18,746,000USD19,978,000USD—-27,461,000USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Net Income105,097,000USD35,962,000USD13,975,000USD14,214,000USD0USD19,390,647USD-1,505,000USD-1,810,000USD
    Depreciation2,944,000USD5,613,000USD2,465,000USD2,895,000USD——1,603,000USD1,328,000USD
    Stock Based Compensation5,989,000USD6,073,000USD4,411,000USD3,286,000USD——21,000USD—
    Other Non Cash Items-72,636,000USD-6,683,000USD17,232,000USD52,862,000USD—-19,390,647USD919,000USD20,000USD
    Change To Account Receivables-20,929,000USD-19,184,000USD-4,319,000USD-10,680,000USD——-114,000USD-25,000USD
    Change In Working Capital-18,478,000USD-11,681,000USD-6,527,000USD-7,456,000USD0USD0USD456,000USD933,000USD
    Total Cash From Operating Activities22,916,000USD29,284,000USD31,556,000USD65,801,000USD32,902,000USD32,902,000USD767,000USD471,000USD
    Capital Expenditures0USD0USD-1,814,000USD0USD0USD0USD0USD0USD
    Free Cash Flow22,916,000USD29,284,000USD31,556,000USD65,801,000USD——767,000USD471,000USD
    Investments-156,725,000USD956,537,000USD876,868,000USD950,578,000USD——-6,415,000USD—
    Total Cashflows From Investing Activities321,543,000USD956,537,000USD741,342,000USD950,578,000USD-68,174,000USD-68,174,000USD-6,415,000USD-41,081,000USD
    Net Borrowings-53,616,000USD-414,517,000USD-24,376,000USD27,138,000USD153,058,000USD153,058,000USD——
    Total Cash From Financing Activities-317,158,000USD-995,417,000USD-776,596,000USD-1,029,264,000USD68,743,000USD68,743,000USD5,362,000USD41,379,000USD
    Dividends Paid-61,738,000USD-46,344,000USD-51,526,000USD-33,164,000USD-8,250,000USD-8,250,000USD-12,000USD—
    Sale Purchase Of Stock-1,560,000USD—-797,000USD-495,000USD——19,386,000USD—
    Change In Cash27,301,000USD-9,596,000USD-3,698,000USD-12,885,000USD33,471,000USD33,471,000USD-286,000USD769,000USD
    Begin Period Cash Flow7,053,000USD16,649,000USD20,347,000USD33,232,000USD—683,000USD969,000USD200,000USD
    End Period Cash Flow34,354,000USD7,053,000USD16,649,000USD20,347,000USD197,000USD—683,000USD969,000USD
    Other Cashflows From Investing Activities-118,045,000USD878,103,000USD759,751,000USD-10,365,000USD-10,365,000USD—-1,165,000USD-41,081,000USD
    Other Cashflows From Financing Activities-162,094,000USD-534,556,000USD-700,694,000USD-919,987,000USD-200,188,000USD-200,188,000USD-237,000USD460,000USD
    Unclassified Investing Cash Flow596,313,000USD-878,103,000USD-893,463,000USD10,365,000USD-57,809,000USD-68,174,000USD1,165,000USD—
    Unclassified Financing Cash Flow-38,150,000USD-140,446,000USD—-102,756,000USD124,123,000USD124,123,000USD-13,775,000USD40,919,000USD
    Issuance Of Capital Stock—140,446,000USD42,937,000USD167,990,000USD————
    Change To Inventory———-2,481,000USD————
    Change To Liabilities———0USD0USD0USD——
    Unclassified Operating Cash Flow————32,902,000USD32,902,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.