Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
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, mezzanine loans, preferred equity, 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. more
| Time Frame | NREF | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.54% | -0.28% | -2.06% |
| 1-Month Return | 6.76% | -5.51% | -2.06% |
| 3-Month Return | 12.41% | 1.68% | 1.11% |
| 6-Month Return | 7.14% | 2.58% | 7.13% |
| 1-Year Return | -6.01% | 2.26% | 11.74% |
| 3-Year Return | -22.54% | 45.68% | 65.43% |
| 5-Year Return | -13.11% | 70.31% | 73.53% |
| 10-Year Return | -21.01% | 221.25% | 266.66% |
| Time Frame | NREF | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 32.42% | -13.60% | -66.22% |
| 1-Month Return | 121.63% | -49.82% | -22.37% |
| 3-Month Return | 60.71% | 6.99% | 4.58% |
| 6-Month Return | 15.01% | 5.30% | 14.99% |
| 1-Year Return | -6.01% | 2.26% | 11.74% |
| 3-Year Return | -8.16% | 13.36% | 18.27% |
| 5-Year Return | -2.77% | 11.24% | 11.65% |
| 10-Year Return | -2.33% | 12.38% | 13.87% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 19.49M | 44.55M | 40.38M | 42.09M | 110.32M | [{"date":"2020-12-31","value":17.67,"profit":true},{"date":"2021-12-31","value":40.39,"profit":true},{"date":"2022-12-31","value":36.6,"profit":true},{"date":"2023-12-31","value":38.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 5.87M | 7.47M | 4.39M | 4.19M | 11.06M | [{"date":"2020-12-31","value":53.01,"profit":true},{"date":"2021-12-31","value":67.56,"profit":true},{"date":"2022-12-31","value":39.66,"profit":true},{"date":"2023-12-31","value":37.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 19.49M | 44.55M | 35.99M | 37.90M | 99.25M | [{"date":"2020-12-31","value":19.64,"profit":true},{"date":"2021-12-31","value":44.89,"profit":true},{"date":"2022-12-31","value":36.26,"profit":true},{"date":"2023-12-31","value":38.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 100.00% | 100.00% | 89.13% | 90.05% | 89.97% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.13,"profit":true},{"date":"2023-12-31","value":90.05,"profit":true},{"date":"2024-12-31","value":89.97,"profit":true}] |
| Operating Expenses | (6.64M) | (1.47M) | 10.39M | 12.48M | 16.68M | [{"date":"2020-12-31","value":-39.84,"profit":false},{"date":"2021-12-31","value":-8.8,"profit":false},{"date":"2022-12-31","value":62.32,"profit":true},{"date":"2023-12-31","value":74.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 12.85M | 43.09M | 25.59M | 25.42M | 84.77M | [{"date":"2020-12-31","value":15.15,"profit":true},{"date":"2021-12-31","value":50.82,"profit":true},{"date":"2022-12-31","value":30.19,"profit":true},{"date":"2023-12-31","value":29.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 38.99M | 66.44M | 26.35M | 10.21M | (20.67M) | [{"date":"2020-12-31","value":58.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.66,"profit":true},{"date":"2023-12-31","value":15.37,"profit":true},{"date":"2024-12-31","value":-31.12,"profit":false}] |
| Pre-Tax Income | 34.17M | 83.47M | 14.21M | 18.74M | 35.96M | [{"date":"2020-12-31","value":40.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.03,"profit":true},{"date":"2023-12-31","value":22.45,"profit":true},{"date":"2024-12-31","value":43.08,"profit":true}] |
| Income Taxes | 21.32M | 40.39M | (43.49M) | 4.76M | 18.27M | [{"date":"2020-12-31","value":52.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.68,"profit":false},{"date":"2023-12-31","value":11.8,"profit":true},{"date":"2024-12-31","value":45.23,"profit":true}] |
| Income After Taxes | 12.85M | 43.09M | 57.70M | 13.97M | 17.69M | [{"date":"2020-12-31","value":22.26,"profit":true},{"date":"2021-12-31","value":74.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.22,"profit":true},{"date":"2024-12-31","value":30.66,"profit":true}] |
| Income From Continuous Operations | 34.17M | 83.47M | 14.21M | (1.16M) | 35.96M | [{"date":"2020-12-31","value":40.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.03,"profit":true},{"date":"2023-12-31","value":-1.39,"profit":false},{"date":"2024-12-31","value":43.08,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 12.85M | 43.09M | 6.75M | 13.97M | 29.19M | [{"date":"2020-12-31","value":29.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.66,"profit":true},{"date":"2023-12-31","value":32.44,"profit":true},{"date":"2024-12-31","value":67.75,"profit":true}] |
| EPS (Diluted) | 1.57 | 2.37 | 2.76 | 1.85 | 1.80 | [{"date":"2020-12-31","value":56.88,"profit":true},{"date":"2021-12-31","value":85.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.03,"profit":true},{"date":"2024-12-31","value":65.22,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 128.57% | (9.37%) | 4.24% | 162.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.31,"profit":true},{"date":"2022-12-31","value":-5.78,"profit":false},{"date":"2023-12-31","value":2.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | 27.43% | (41.30%) | (4.58%) | 164.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.7,"profit":true},{"date":"2022-12-31","value":-25.14,"profit":false},{"date":"2023-12-31","value":-2.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | - | 128.57% | (19.22%) | 5.32% | 161.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.43,"profit":true},{"date":"2022-12-31","value":-11.87,"profit":false},{"date":"2023-12-31","value":3.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | - | (10.87%) | 1.03% | (0.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1053.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.87,"profit":false}] |
| Operating Expenses | - | (77.92%) | (808.52%) | 20.12% | 33.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-231.97,"profit":false},{"date":"2022-12-31","value":-2406.86,"profit":false},{"date":"2023-12-31","value":59.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | 235.37% | (40.59%) | (0.69%) | 233.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.25,"profit":false},{"date":"2023-12-31","value":-0.29,"profit":false},{"date":"2024-12-31","value":99.21,"profit":true}] |
| Total Non-Operating Income/Expense | - | 70.41% | (60.34%) | (61.24%) | (302.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-85.69,"profit":false},{"date":"2023-12-31","value":-86.98,"profit":false},{"date":"2024-12-31","value":-429.51,"profit":false}] |
| Pre-Tax Income | - | 144.28% | (82.97%) | 31.84% | 91.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-57.51,"profit":false},{"date":"2023-12-31","value":22.07,"profit":true},{"date":"2024-12-31","value":63.69,"profit":true}] |
| Income Taxes | - | 89.41% | (207.68%) | (110.96%) | 283.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.55,"profit":true},{"date":"2022-12-31","value":-73.28,"profit":false},{"date":"2023-12-31","value":-39.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 235.37% | 33.93% | (75.78%) | 26.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.41,"profit":true},{"date":"2023-12-31","value":-32.2,"profit":false},{"date":"2024-12-31","value":11.3,"profit":true}] |
| Income From Continuous Operations | - | 144.28% | (82.97%) | (108.17%) | (3197.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-57.51,"profit":false},{"date":"2023-12-31","value":-74.97,"profit":false},{"date":"2024-12-31","value":-2216.11,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 235.37% | (84.34%) | 107.16% | 108.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.83,"profit":false},{"date":"2023-12-31","value":45.53,"profit":true},{"date":"2024-12-31","value":46.26,"profit":true}] |
| EPS (Diluted) | - | 50.96% | 16.46% | (32.97%) | (2.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.29,"profit":true},{"date":"2023-12-31","value":-64.71,"profit":false},{"date":"2024-12-31","value":-5.3,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 34.28M | 37.92M | 28.51M | 31.45M | 69.57M | [{"date":"2024-09-30","value":49.27,"profit":true},{"date":"2024-12-31","value":54.51,"profit":true},{"date":"2025-03-31","value":40.98,"profit":true},{"date":"2025-06-30","value":45.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 2.48M | 2.53M | 321.00K | 2.55M | - | [{"date":"2024-09-30","value":97.3,"profit":true},{"date":"2024-12-31","value":99.33,"profit":true},{"date":"2025-03-31","value":12.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | 31.79M | 35.39M | 25.70M | 28.90M | 69.57M | [{"date":"2024-09-30","value":45.7,"profit":true},{"date":"2024-12-31","value":50.87,"profit":true},{"date":"2025-03-31","value":36.94,"profit":true},{"date":"2025-06-30","value":41.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 92.76% | 93.32% | 90.14% | 91.89% | 100.00% | [{"date":"2024-09-30","value":92.76,"profit":true},{"date":"2024-12-31","value":93.32,"profit":true},{"date":"2025-03-31","value":90.14,"profit":true},{"date":"2025-06-30","value":91.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 3.20M | 4.38M | 3.92M | 5.33M | - | [{"date":"2024-09-30","value":60.14,"profit":true},{"date":"2024-12-31","value":82.2,"profit":true},{"date":"2025-03-31","value":73.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Income | 35.65M | 25.84M | 36.49M | 33.04M | 61.22M | [{"date":"2024-09-30","value":58.24,"profit":true},{"date":"2024-12-31","value":42.2,"profit":true},{"date":"2025-03-31","value":59.6,"profit":true},{"date":"2025-06-30","value":53.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 197.00K | 11.01M | 983.00K | 1.30M | 2.14M | [{"date":"2024-09-30","value":1.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.93,"profit":true},{"date":"2025-06-30","value":11.81,"profit":true},{"date":"2025-09-30","value":19.44,"profit":true}] |
| Pre-Tax Income | 23.33M | 15.16M | 25.96M | 22.27M | 50.86M | [{"date":"2024-09-30","value":45.88,"profit":true},{"date":"2024-12-31","value":29.8,"profit":true},{"date":"2025-03-31","value":51.04,"profit":true},{"date":"2025-06-30","value":43.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 3.94M | 5.29M | 4.16M | - | - | [{"date":"2024-09-30","value":74.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.67,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | 19.39M | 9.86M | 21.80M | - | - | [{"date":"2024-09-30","value":88.96,"profit":true},{"date":"2024-12-31","value":45.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | 23.33M | 15.16M | 25.96M | 22.27M | 50.86M | [{"date":"2024-09-30","value":45.88,"profit":true},{"date":"2024-12-31","value":29.8,"profit":true},{"date":"2025-03-31","value":51.04,"profit":true},{"date":"2025-06-30","value":43.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 19.39M | 12.71M | 21.80M | 18.84M | 43.08M | [{"date":"2024-09-30","value":45.02,"profit":true},{"date":"2024-12-31","value":29.5,"profit":true},{"date":"2025-03-31","value":50.6,"profit":true},{"date":"2025-06-30","value":43.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 0.75 | 0.83 | 0.41 | 0.43 | 1.14 | [{"date":"2024-09-30","value":65.79,"profit":true},{"date":"2024-12-31","value":72.81,"profit":true},{"date":"2025-03-31","value":35.96,"profit":true},{"date":"2025-06-30","value":37.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 10.64% | (24.83%) | 10.31% | 121.23% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.78,"profit":true},{"date":"2025-03-31","value":-20.48,"profit":false},{"date":"2025-06-30","value":8.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | 2.10% | (87.33%) | 694.70% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.3,"profit":true},{"date":"2025-03-31","value":-12.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | 11.31% | (27.39%) | 12.45% | 140.76% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.03,"profit":true},{"date":"2025-03-31","value":-19.46,"profit":false},{"date":"2025-06-30","value":8.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | 0.60% | (3.41%) | 1.94% | 8.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.83,"profit":true},{"date":"2025-03-31","value":-38.59,"profit":false},{"date":"2025-06-30","value":21.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 36.68% | (10.39%) | 35.76% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.33,"profit":false},{"date":"2025-06-30","value":97.49,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Income | - | (27.54%) | 41.23% | (9.45%) | 85.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.29,"profit":false},{"date":"2025-03-31","value":48.35,"profit":true},{"date":"2025-06-30","value":-11.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 5489.85% | (91.07%) | 32.25% | 64.69% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.66,"profit":false},{"date":"2025-06-30","value":0.59,"profit":true},{"date":"2025-09-30","value":1.18,"profit":true}] |
| Pre-Tax Income | - | (35.04%) | 71.30% | (14.21%) | 128.37% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.3,"profit":false},{"date":"2025-03-31","value":55.54,"profit":true},{"date":"2025-06-30","value":-11.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | 34.31% | (21.33%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.17,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | (49.14%) | 121.00% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.61,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (35.04%) | 71.30% | (14.22%) | 128.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.3,"profit":false},{"date":"2025-03-31","value":55.54,"profit":true},{"date":"2025-06-30","value":-11.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (34.47%) | 71.54% | (13.60%) | 128.72% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.78,"profit":false},{"date":"2025-03-31","value":55.57,"profit":true},{"date":"2025-06-30","value":-10.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | 10.67% | (50.60%) | 4.88% | 165.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.46,"profit":true},{"date":"2025-03-31","value":-30.65,"profit":false},{"date":"2025-06-30","value":2.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 6.09B | 8.32B | 7.75B | 6.74B | 5.15B | [{"date":"2020-12-31","value":73.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.13,"profit":true},{"date":"2023-12-31","value":80.93,"profit":true},{"date":"2024-12-31","value":61.92,"profit":true}] |
| Non-current Assets | 83.61M | 190.54M | 402.69M | 282.34M | 262.06M | [{"date":"2020-12-31","value":20.76,"profit":true},{"date":"2021-12-31","value":47.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.11,"profit":true},{"date":"2024-12-31","value":65.08,"profit":true}] |
| Total Assets | 6.18B | 8.51B | 8.15B | 7.02B | 5.42B | [{"date":"2020-12-31","value":72.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.77,"profit":true},{"date":"2023-12-31","value":82.43,"profit":true},{"date":"2024-12-31","value":63.61,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 165.56M | 294.21M | 345.24M | 318.15M | 392.85M | [{"date":"2020-12-31","value":42.14,"profit":true},{"date":"2021-12-31","value":74.89,"profit":true},{"date":"2022-12-31","value":87.88,"profit":true},{"date":"2023-12-31","value":80.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 5.61B | 7.71B | 7.26B | 6.25B | 4.45B | [{"date":"2020-12-31","value":72.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.18,"profit":true},{"date":"2023-12-31","value":81.09,"profit":true},{"date":"2024-12-31","value":57.71,"profit":true}] |
| Total Liabilities | 5.77B | 8.01B | 7.61B | 6.57B | 4.84B | [{"date":"2020-12-31","value":72.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.03,"profit":true},{"date":"2023-12-31","value":82.09,"profit":true},{"date":"2024-12-31","value":60.5,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 50.00K | 92.00K | 171.00K | 172.00K | 174.00K | [{"date":"2020-12-31","value":28.74,"profit":true},{"date":"2021-12-31","value":52.87,"profit":true},{"date":"2022-12-31","value":98.28,"profit":true},{"date":"2023-12-31","value":98.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 3.48M | 28.37M | 4.43M | (35.82M) | (54.95M) | [{"date":"2020-12-31","value":12.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.63,"profit":true},{"date":"2023-12-31","value":-126.28,"profit":false},{"date":"2024-12-31","value":-193.7,"profit":false}] |
| Other Stockholders' Equity | 133.26M | 218.10M | 387.93M | 391.54M | 387.89M | [{"date":"2020-12-31","value":34.03,"profit":true},{"date":"2021-12-31","value":55.7,"profit":true},{"date":"2022-12-31","value":99.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.07,"profit":true}] |
| Total Shareholders' equity | 128.24M | 238.01M | 383.98M | 355.94M | 482.18M | [{"date":"2020-12-31","value":26.6,"profit":true},{"date":"2021-12-31","value":49.36,"profit":true},{"date":"2022-12-31","value":79.64,"profit":true},{"date":"2023-12-31","value":73.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 5.90B | 8.25B | 7.99B | 6.93B | 5.33B | [{"date":"2020-12-31","value":71.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.94,"profit":true},{"date":"2023-12-31","value":84.03,"profit":true},{"date":"2024-12-31","value":64.6,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 36.61% | (6.87%) | (13.10%) | (23.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.77,"profit":false},{"date":"2023-12-31","value":-35.78,"profit":false},{"date":"2024-12-31","value":-64.15,"profit":false}] |
| Non-current Assets | - | 127.90% | 111.34% | (29.89%) | (7.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.05,"profit":true},{"date":"2023-12-31","value":-23.37,"profit":false},{"date":"2024-12-31","value":-5.62,"profit":false}] |
| Total Assets | - | 37.85% | (4.23%) | (13.93%) | (22.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.17,"profit":false},{"date":"2023-12-31","value":-36.8,"profit":false},{"date":"2024-12-31","value":-60.32,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 77.71% | 17.34% | (7.85%) | 23.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.32,"profit":true},{"date":"2023-12-31","value":-10.1,"profit":false},{"date":"2024-12-31","value":30.21,"profit":true}] |
| Non-current Liabilities | - | 37.56% | (5.82%) | (13.89%) | (28.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.5,"profit":false},{"date":"2023-12-31","value":-36.99,"profit":false},{"date":"2024-12-31","value":-76.75,"profit":false}] |
| Total Liabilities | - | 38.72% | (4.97%) | (13.62%) | (26.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.84,"profit":false},{"date":"2023-12-31","value":-35.18,"profit":false},{"date":"2024-12-31","value":-67.92,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 84.00% | 85.87% | 0.58% | 1.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.68,"profit":true},{"date":"2024-12-31","value":1.35,"profit":true}] |
| Retained Earnings | - | 713.97% | (84.37%) | (907.69%) | 53.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.82,"profit":false},{"date":"2023-12-31","value":-127.13,"profit":false},{"date":"2024-12-31","value":7.48,"profit":true}] |
| Other Stockholders' Equity | - | 63.67% | 77.86% | 0.93% | (0.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.2,"profit":true},{"date":"2024-12-31","value":-1.2,"profit":false}] |
| Total Shareholders' equity | - | 85.60% | 61.33% | (7.30%) | 35.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.65,"profit":true},{"date":"2023-12-31","value":-8.53,"profit":false},{"date":"2024-12-31","value":41.43,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 39.73% | (3.06%) | (13.32%) | (23.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.7,"profit":false},{"date":"2023-12-31","value":-33.51,"profit":false},{"date":"2024-12-31","value":-58.2,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 5.41B | 5.15B | 5.06B | 5.01B | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.28,"profit":true},{"date":"2025-03-31","value":93.62,"profit":true},{"date":"2025-06-30","value":92.55,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Non-current Assets | 276.74M | 262.06M | 334.81M | 396.30M | - | [{"date":"2024-09-30","value":69.83,"profit":true},{"date":"2024-12-31","value":66.13,"profit":true},{"date":"2025-03-31","value":84.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | 5.69B | 5.42B | 5.40B | 5.40B | 5.28B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.26,"profit":true},{"date":"2025-03-31","value":94.95,"profit":true},{"date":"2025-06-30","value":95.01,"profit":true},{"date":"2025-09-30","value":92.83,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 406.03M | 392.85M | 417.70M | 414.95M | 284.82M | [{"date":"2024-09-30","value":97.21,"profit":true},{"date":"2024-12-31","value":94.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.34,"profit":true},{"date":"2025-09-30","value":68.19,"profit":true}] |
| Non-current Liabilities | 4.75B | 4.45B | 4.36B | 4.30B | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.77,"profit":true},{"date":"2025-03-31","value":91.86,"profit":true},{"date":"2025-06-30","value":90.69,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | 5.15B | 4.84B | 4.78B | 4.72B | 4.50B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.01,"profit":true},{"date":"2025-03-31","value":92.73,"profit":true},{"date":"2025-06-30","value":91.59,"profit":true},{"date":"2025-09-30","value":87.39,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 174.00K | 174.00K | 176.00K | 177.00K | - | [{"date":"2024-09-30","value":98.31,"profit":true},{"date":"2024-12-31","value":98.31,"profit":true},{"date":"2025-03-31","value":99.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | (54.13M) | (54.95M) | (47.54M) | (44.65M) | (18.99M) | [{"date":"2024-09-30","value":-5413400000,"profit":false},{"date":"2024-12-31","value":-5494800000,"profit":false},{"date":"2025-03-31","value":-4753600000,"profit":false},{"date":"2025-06-30","value":-4465000000,"profit":false},{"date":"2025-09-30","value":-1898800000,"profit":false}] |
| Other Stockholders' Equity | 386.48M | 387.89M | 387.68M | 389.30M | 375.42M | [{"date":"2024-09-30","value":99.28,"profit":true},{"date":"2024-12-31","value":99.64,"profit":true},{"date":"2025-03-31","value":99.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.44,"profit":true}] |
| Total Shareholders' equity | 443.23M | 482.18M | 529.34M | 590.45M | 375.42M | [{"date":"2024-09-30","value":75.07,"profit":true},{"date":"2024-12-31","value":81.66,"profit":true},{"date":"2025-03-31","value":89.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.58,"profit":true}] |
| Total Liabilities & Shareholders Equity | 5.60B | 5.33B | 5.31B | 5.31B | 4.88B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.18,"profit":true},{"date":"2025-03-31","value":94.84,"profit":true},{"date":"2025-06-30","value":94.89,"profit":true},{"date":"2025-09-30","value":87.17,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (4.72%) | (1.75%) | (1.14%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Non-current Assets | - | (5.31%) | 27.76% | 18.36% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":66.14,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | - | (4.74%) | (0.32%) | 0.07% | (2.30%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7073.89,"profit":false},{"date":"2025-03-31","value":-476.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3430.62,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (3.24%) | 6.33% | (0.66%) | (31.36%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-51.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.39,"profit":false},{"date":"2025-09-30","value":-495.82,"profit":false}] |
| Non-current Liabilities | - | (6.23%) | (2.04%) | (1.28%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | - | (5.99%) | (1.37%) | (1.22%) | (4.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 1.15% | 0.57% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.43,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 1.50% | (13.49%) | (6.07%) | (57.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-897.08,"profit":false},{"date":"2025-06-30","value":-403.76,"profit":false},{"date":"2025-09-30","value":-3822.21,"profit":false}] |
| Other Stockholders' Equity | - | 0.37% | (0.05%) | 0.42% | (3.56%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":87.53,"profit":true},{"date":"2025-03-31","value":-12.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-854.63,"profit":false}] |
| Total Shareholders' equity | - | 8.79% | 9.78% | 11.54% | (36.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":76.12,"profit":true},{"date":"2025-03-31","value":84.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-315.44,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (4.82%) | (0.36%) | 0.05% | (8.13%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9552.73,"profit":false},{"date":"2025-03-31","value":-706.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16113.57,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 32.90M | 49.30M | 65.80M | 31.56M | 29.28M | [{"date":"2020-12-31","value":50,"profit":true},{"date":"2021-12-31","value":74.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.96,"profit":true},{"date":"2024-12-31","value":44.5,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (68.26M) | 517.88M | 950.58M | 741.34M | 956.54M | [{"date":"2020-12-31","value":-7.14,"profit":false},{"date":"2021-12-31","value":54.14,"profit":true},{"date":"2022-12-31","value":99.38,"profit":true},{"date":"2023-12-31","value":77.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 68.83M | (567.41M) | (1.03B) | (776.60M) | (995.42M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-824.37,"profit":false},{"date":"2022-12-31","value":-1495.37,"profit":false},{"date":"2023-12-31","value":-1128.28,"profit":false},{"date":"2024-12-31","value":-1446.2,"profit":false}] |
| Net Change in Cash | 33.47M | (239.00K) | (12.88M) | (3.70M) | (9.60M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.71,"profit":false},{"date":"2022-12-31","value":-38.5,"profit":false},{"date":"2023-12-31","value":-11.05,"profit":false},{"date":"2024-12-31","value":-28.67,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 29.29M | 19.51M | 65.80M | 29.74M | 29.28M | [{"date":"2020-12-31","value":44.51,"profit":true},{"date":"2021-12-31","value":29.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.2,"profit":true},{"date":"2024-12-31","value":44.5,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 49.83% | 33.48% | (52.04%) | (7.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.18,"profit":true},{"date":"2023-12-31","value":-104.44,"profit":false},{"date":"2024-12-31","value":-14.45,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (858.67%) | 83.55% | (22.01%) | 29.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1027.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.34,"profit":false},{"date":"2024-12-31","value":34.74,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (924.37%) | 81.40% | (24.55%) | 28.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1135.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.16,"profit":false},{"date":"2024-12-31","value":34.62,"profit":true}] |
| Net Change in Cash | - | (100.71%) | 5291.21% | (71.30%) | 159.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.35,"profit":false},{"date":"2024-12-31","value":3.01,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (33.38%) | 237.29% | (54.80%) | (1.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.09,"profit":false},{"date":"2024-12-31","value":-0.65,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 14.72M | 4.36M | 16.04M | 3.32M | 8.10M | [{"date":"2024-09-30","value":91.76,"profit":true},{"date":"2024-12-31","value":27.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":20.69,"profit":true},{"date":"2025-09-30","value":50.47,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 138.93M | 220.60M | 71.28M | 18.30M | 190.07M | [{"date":"2024-09-30","value":62.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.31,"profit":true},{"date":"2025-06-30","value":8.3,"profit":true},{"date":"2025-09-30","value":86.16,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (122.25M) | (256.62M) | (70.89M) | (31.37M) | (190.35M) | [{"date":"2024-09-30","value":-12225400000,"profit":false},{"date":"2024-12-31","value":-25661500000,"profit":false},{"date":"2025-03-31","value":-7088500000,"profit":false},{"date":"2025-06-30","value":-3137100000,"profit":false},{"date":"2025-09-30","value":-19034700000,"profit":false}] |
| Net Change in Cash | 31.39M | (31.65M) | 16.43M | (9.75M) | 7.82M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-100.84,"profit":false},{"date":"2025-03-31","value":52.36,"profit":true},{"date":"2025-06-30","value":-31.06,"profit":false},{"date":"2025-09-30","value":24.92,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 14.72M | 4.36M | 16.04M | 3.32M | 8.10M | [{"date":"2024-09-30","value":91.76,"profit":true},{"date":"2024-12-31","value":27.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":20.69,"profit":true},{"date":"2025-09-30","value":50.47,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (70.38%) | 267.95% | (79.31%) | 143.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-29.6,"profit":false},{"date":"2025-09-30","value":53.73,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 58.79% | (67.69%) | (74.32%) | 938.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.26,"profit":true},{"date":"2025-03-31","value":-7.21,"profit":false},{"date":"2025-06-30","value":-7.92,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 109.90% | (72.38%) | (55.74%) | 506.76% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":21.69,"profit":true},{"date":"2025-03-31","value":-14.28,"profit":false},{"date":"2025-06-30","value":-11,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (200.84%) | (151.92%) | (159.32%) | (180.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (70.38%) | 267.95% | (79.31%) | 143.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-29.6,"profit":false},{"date":"2025-09-30","value":53.73,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| NREF | |
|---|---|
| Cash Ratio | 0.08 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| NREF | |
|---|---|
| ROA (LTM) | 2.08% |
| ROE (LTM) | 17.47% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| NREF | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.85 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.07 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| NREF | |
|---|---|
| Trailing PE | 5.14 |
| Forward PE | NM |
| P/S (TTM) | 2.25 |
| P/B | 0.71 |
| Price/FCF | 42 |
| EV/R | 31.51 |
| EV/Ebitda | NM |
Nexpoint Real Estate Finance Inc (NREF) share price today is $14.85
Yes, Indians can buy shares of Nexpoint Real Estate Finance Inc (NREF) on Vested. To buy
Yes, you can purchase fractional shares of Nexpoint Real Estate Finance Inc (NREF) via the Vested app. You can start investing in Nexpoint Real Estate Finance Inc (NREF) with a minimum investment of $1.
You can invest in shares of Nexpoint Real Estate Finance Inc (NREF) via Vested in three simple steps:
The 52-week high price of Nexpoint Real Estate Finance Inc (NREF) is $15.21. The 52-week low price of Nexpoint Real Estate Finance Inc (NREF) is $10.99.
The price-to-earnings (P/E) ratio of Nexpoint Real Estate Finance Inc (NREF) is 5.1409
The price-to-book (P/B) ratio of Nexpoint Real Estate Finance Inc (NREF) is 0.71
The dividend yield of Nexpoint Real Estate Finance Inc (NREF) is 13.38%
The market capitalization of Nexpoint Real Estate Finance Inc (NREF) is $263.35M
The stock symbol (or ticker) of Nexpoint Real Estate Finance Inc is NREF
Consider the share price of Nexpoint Real Estate Finance Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Nexpoint Real Estate Finance Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Nexpoint Real Estate Finance Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Nexpoint Real Estate Finance Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Nexpoint Real Estate Finance Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Nexpoint Real Estate Finance Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
Link copied