NexPoint Real Estate Finance (NREF) Net Equity Issued and Repurchased (2020 - 2022)
NexPoint Real Estate Finance's (NREF) quarterly Net Equity Issued and Repurchased came in at $43.0 million in Q4 2022, down 62.16% quarter-over-quarter from $113.5 million in Q1 2022.
NexPoint Real Estate Finance (NREF) Net Equity Issued and Repurchased (2020 - 2022) Analysis & Trends
NexPoint Real Estate Finance's Net Equity Issued and Repurchased history runs 3 years deep, the most recent figure standing at $43.0 million for Q4 2022.
- On a quarterly basis, Net Equity Issued and Repurchased changed N/A year-over-year to $43.0 million in Q4 2022; TTM through Sep 2023 was $43.0 million, a 62.16% decrease from a year earlier, with the FY2022 full-year figure at $156.5 million, up 383.1% from the prior year.
- Net Equity Issued and Repurchased declined to $43.0 million in Q4 2022 per NREF's latest filing, from $113.5 million in the prior quarter.
- Across five years, Net Equity Issued and Repurchased topped out at $113.5 million in Q1 2022 and bottomed at -$91.9 million in Q3 2020.
- The 3-year median for Net Equity Issued and Repurchased is $37.7 million (2021), against an average of $32.8 million.
- Biggest YoY gain for Net Equity Issued and Repurchased was 135.23% in 2021; the steepest drop was 135.23% in 2021.
- Year by year, Net Equity Issued and Repurchased stood at -$91.9 million in 2020, then jumped by 135.23% to $32.4 million in 2021, then jumped by 32.61% to $43.0 million in 2022.
- Per Business Quant, the three latest NREF Net Equity Issued and Repurchased figures stand at $43.0 million (Q4 2022), $113.5 million (Q1 2022), and $32.4 million (Q3 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 508.35 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 401.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 1.68 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 154.97 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 441.74 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 193.72 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 41,000.00 |
| 10 | NexPoint Real Estate Finance | 305.68 Mn | 388.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 42.96 Mn |
| Dec 31, 2022 | 42.96 Mn |
| Mar 31, 2022 | 113.54 Mn |
| Mar 31, 2022 | 113.54 Mn |
| Sep 30, 2021 | 32.39 Mn |
| Sep 30, 2021 | 32.39 Mn |
| Jun 30, 2021 | 7.71 Mn |
| Jun 30, 2021 | 7.71 Mn |
| Sep 30, 2020 | -91.95 Mn |
| Sep 30, 2020 | -91.95 Mn |
| Mar 31, 2020 | 91.95 Mn |
| Mar 31, 2020 | 91.95 Mn |